VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q3 2025
Shares 637 Value ($000) $214 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,351 Value ($000) $452 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,346 Value ($000) $428 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,548 Value ($000) $493 Avg Close $298.33 Range $270.80 - $319.35