VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 14,055 Value ($000) $4,929 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 13,525 Value ($000) $4,617 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 13,782 Value ($000) $4,893 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 13,074 Value ($000) $4,582 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 14,698 Value ($000) $4,645 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 16,187 Value ($000) $4,451 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 19,421 Value ($000) $5,097 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 19,408 Value ($000) $5,416 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 23,918 Value ($000) $6,227 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 23,720 Value ($000) $5,456 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 23,819 Value ($000) $5,657 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 23,722 Value ($000) $5,348 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 8,003 Value ($000) $2 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 8,520 Value ($000) $1,514 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 16,909 Value ($000) $3,329 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 16,981 Value ($000) $3,766 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 45,498 Value ($000) $9,860 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 44,597 Value ($000) $9,934 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 44,844 Value ($000) $10,485 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 45,506 Value ($000) $9,635 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 42,909 Value ($000) $9,386 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 41,445 Value ($000) $8,288 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 38,941 Value ($000) $7,522 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 30,903 Value ($000) $4,980 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 31,533 Value ($000) $5,925 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 53,484 Value ($000) $9,200 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 62,274 Value ($000) $10,808 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 66,006 Value ($000) $10,310 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 72,074 Value ($000) $9,510 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 78,962 Value ($000) $11,851 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 83,042 Value ($000) $10,999 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 85,211 Value ($000) $10,193 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 86,473 Value ($000) $9,860 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 86,773 Value ($000) $9,131 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 87,772 Value ($000) $8,232 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 85,990 Value ($000) $7,641 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 79,227 Value ($000) $6,181 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 95,213 Value ($000) $7,874 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 96,182 Value ($000) $7,134 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 3,313 Value ($000) $253 Avg Close $67.81 Range $61.65 - $71.93

Q2 2014

Shares 1,004 Value ($000) $212 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 1,089 Value ($000) $235 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 1,215 Value ($000) $271 Avg Close $46.29 Range $41.29 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,055	$4,929	$340.38	$318.00 - $356.73
Q3 2025	13,525	$4,617	$345.14	$327.47 - $358.32
Q2 2025	13,782	$4,893	$346.99	$297.39 - $374.11
Q1 2025	13,074	$4,582	$336.32	$301.70 - $364.57
Q4 2024	14,698	$4,645	$298.33	$270.80 - $319.35
Q3 2024	16,187	$4,451	$267.71	$249.94 - $290.45
Q2 2024	19,421	$5,097	$270.83	$258.40 - $279.39
Q1 2024	19,408	$5,416	$272.36	$253.11 - $287.25
Q4 2023	23,918	$6,227	$242.67	$223.98 - $259.41
Q3 2023	23,720	$5,456	$236.17	$223.46 - $245.89
Q2 2023	23,819	$5,657	$224.44	$212.14 - $233.87
Q1 2023	23,722	$5,348	$217.85	$201.55 - $229.06
Q4 2022	8,003	$2	$196.98	$170.32 - $215.06
Q3 2022	8,520	$1,514	$198.34	$170.54 - $212.34
Q2 2022	16,909	$3,329	$201.06	$181.03 - $222.80
Q1 2022	16,981	$3,766	$210.05	$181.42 - $228.85
Q4 2021	45,498	$9,860	$208.13	$184.46 - $229.52
Q3 2021	44,597	$9,934	$226.99	$209.52 - $244.40
Q2 2021	44,844	$10,485	$220.99	$205.06 - $230.68
Q1 2021	45,506	$9,635	$203.18	$185.94 - $220.44
Q4 2020	42,909	$9,386	$197.22	$172.59 - $212.54
Q3 2020	41,445	$8,288	$192.21	$179.97 - $209.29
Q2 2020	38,941	$7,522	$175.53	$144.56 - $194.39
Q1 2020	30,903	$4,980	$180.69	$128.56 - $205.58
Q4 2019	31,533	$5,925	$172.55	$161.32 - $182.01
Q3 2019	53,484	$9,200	$170.31	$159.55 - $178.99
Q2 2019	62,274	$10,808	$156.33	$149.14 - $167.16
Q1 2019	66,006	$10,310	$137.38	$121.79 - $149.61
Q4 2018	72,074	$9,510	$131.41	$115.81 - $144.08
Q3 2018	78,962	$11,851	$135.08	$124.49 - $143.21
Q2 2018	83,042	$10,999	$122.08	$110.61 - $129.75
Q1 2018	85,211	$10,193	$114.76	$105.03 - $120.04
Q4 2017	86,473	$9,860	$104.38	$99.07 - $108.72
Q3 2017	86,773	$9,131	$95.71	$87.87 - $100.90
Q2 2017	87,772	$8,232	$87.43	$82.95 - $91.08
Q1 2017	85,990	$7,641	$80.89	$73.74 - $86.64
Q4 2016	79,227	$6,181	$75.44	$70.62 - $78.71
Q3 2016	95,213	$7,874	$74.99	$69.09 - $78.55
Q2 2016	96,182	$7,134	$73.22	$68.55 - $76.47
Q1 2016	3,313	$253	$67.81	$61.65 - $71.93
Q2 2014	1,004	$212	$48.17	$44.84 - $50.21
Q1 2014	1,089	$235	$51.12	$48.45 - $54.10
Q4 2013	1,215	$271	$46.29	$41.29 - $51.16