VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 288,076 Value ($000) $101 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 271,620 Value ($000) $93 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 276,188 Value ($000) $98 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 272,482 Value ($000) $95 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 268,405 Value ($000) $85 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 293,556 Value ($000) $81 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 302,570 Value ($000) $79 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 313,806 Value ($000) $88 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 341,865 Value ($000) $89 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 365,099 Value ($000) $84 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 396,520 Value ($000) $94 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 389,625 Value ($000) $88 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 389,625 Value ($000) $81 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 391,625 Value ($000) $69,572 Avg Close $198.34 Range $170.54 - $212.34

Q1 2022

Shares 386,297 Value ($000) $85,669 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 419,325 Value ($000) $90,872 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 430,291 Value ($000) $95,847 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 426,541 Value ($000) $99,734 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 426,141 Value ($000) $90,227 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 434,722 Value ($000) $95,086 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 437,422 Value ($000) $87,471 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 445,397 Value ($000) $86,038 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 474,795 Value ($000) $76,499 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 466,795 Value ($000) $87,710 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 479,000 Value ($000) $82,392 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 484,400 Value ($000) $84,068 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 527,600 Value ($000) $82,407 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 542,900 Value ($000) $71,630 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 538,700 Value ($000) $80,854 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 598,850 Value ($000) $79,318 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 664,950 Value ($000) $79,542 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 674,300 Value ($000) $76,884 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 733,227 Value ($000) $77,165 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 737,012 Value ($000) $69,116 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 767,531 Value ($000) $68,210 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 840,304 Value ($000) $65,560 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 852,018 Value ($000) $70,461 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 889,076 Value ($000) $65,943 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 897,576 Value ($000) $68,647 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 905,076 Value ($000) $70,190 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 940,976 Value ($000) $65,548 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 940,976 Value ($000) $63,187 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 755,076 Value ($000) $49,390 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 195,269 Value ($000) $51,200 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 185,469 Value ($000) $39,573 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 175,044 Value ($000) $36,884 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 179,544 Value ($000) $38,757 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 189,844 Value ($000) $42,274 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 210,144 Value ($000) $40,159 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 229,244 Value ($000) $41,895 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,076	$101	$340.38	$318.00 - $356.73
Q3 2025	271,620	$93	$345.14	$327.47 - $358.32
Q2 2025	276,188	$98	$346.99	$297.39 - $374.11
Q1 2025	272,482	$95	$336.32	$301.70 - $364.57
Q4 2024	268,405	$85	$298.33	$270.80 - $319.35
Q3 2024	293,556	$81	$267.71	$249.94 - $290.45
Q2 2024	302,570	$79	$270.83	$258.40 - $279.39
Q1 2024	313,806	$88	$272.36	$253.11 - $287.25
Q4 2023	341,865	$89	$242.67	$223.98 - $259.41
Q3 2023	365,099	$84	$236.17	$223.46 - $245.89
Q2 2023	396,520	$94	$224.44	$212.14 - $233.87
Q1 2023	389,625	$88	$217.85	$201.55 - $229.06
Q4 2022	389,625	$81	$196.98	$170.32 - $215.06
Q3 2022	391,625	$69,572	$198.34	$170.54 - $212.34
Q1 2022	386,297	$85,669	$210.05	$181.42 - $228.85
Q4 2021	419,325	$90,872	$208.13	$184.46 - $229.52
Q3 2021	430,291	$95,847	$226.99	$209.52 - $244.40
Q2 2021	426,541	$99,734	$220.99	$205.06 - $230.68
Q1 2021	426,141	$90,227	$203.18	$185.94 - $220.44
Q4 2020	434,722	$95,086	$197.22	$172.59 - $212.54
Q3 2020	437,422	$87,471	$192.21	$179.97 - $209.29
Q2 2020	445,397	$86,038	$175.53	$144.56 - $194.39
Q1 2020	474,795	$76,499	$180.69	$128.56 - $205.58
Q4 2019	466,795	$87,710	$172.55	$161.32 - $182.01
Q3 2019	479,000	$82,392	$170.31	$159.55 - $178.99
Q2 2019	484,400	$84,068	$156.33	$149.14 - $167.16
Q1 2019	527,600	$82,407	$137.38	$121.79 - $149.61
Q4 2018	542,900	$71,630	$131.41	$115.81 - $144.08
Q3 2018	538,700	$80,854	$135.08	$124.49 - $143.21
Q2 2018	598,850	$79,318	$122.08	$110.61 - $129.75
Q1 2018	664,950	$79,542	$114.76	$105.03 - $120.04
Q4 2017	674,300	$76,884	$104.38	$99.07 - $108.72
Q3 2017	733,227	$77,165	$95.71	$87.87 - $100.90
Q2 2017	737,012	$69,116	$87.43	$82.95 - $91.08
Q1 2017	767,531	$68,210	$80.89	$73.74 - $86.64
Q4 2016	840,304	$65,560	$75.44	$70.62 - $78.71
Q3 2016	852,018	$70,461	$74.99	$69.09 - $78.55
Q2 2016	889,076	$65,943	$73.22	$68.55 - $76.47
Q1 2016	897,576	$68,647	$67.81	$61.65 - $71.93
Q4 2015	905,076	$70,190	$72.17	$63.62 - $75.53
Q3 2015	940,976	$65,548	$66.38	$55.84 - $71.47
Q2 2015	940,976	$63,187	$62.92	$59.69 - $65.68
Q1 2015	755,076	$49,390	$61.28	$56.75 - $64.61
Q4 2014	195,269	$51,200	$55.69	$45.09 - $62.34
Q3 2014	185,469	$39,573	$49.62	$48.01 - $51.82
Q2 2014	175,044	$36,884	$48.17	$44.84 - $50.21
Q1 2014	179,544	$38,757	$51.12	$48.45 - $54.10
Q4 2013	189,844	$42,274	$46.29	$41.29 - $51.16
Q3 2013	210,144	$40,159	$42.33	$39.13 - $46.05
Q2 2013	229,244	$41,895	$40.02	$36.84 - $42.39