VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 22,136 Value ($000) $7,763 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 22,861 Value ($000) $7,804 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 23,019 Value ($000) $8,173 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 23,019 Value ($000) $8,067 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 26,507 Value ($000) $8,377 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 27,178 Value ($000) $7,473 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 26,975 Value ($000) $7,080 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 28,031 Value ($000) $7,823 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 28,284 Value ($000) $7,364 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 28,364 Value ($000) $6,524 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 30,218 Value ($000) $7,176 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 32,873 Value ($000) $7,412 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 37,039 Value ($000) $7,695 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 41,206 Value ($000) $7,320 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 45,419 Value ($000) $8,943 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 47,182 Value ($000) $10,464 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 49,874 Value ($000) $10,808 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 48,941 Value ($000) $10,902 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 51,592 Value ($000) $12,063 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 53,122 Value ($000) $11,248 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 26,105 Value ($000) $5,710 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 26,905 Value ($000) $5,380 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 26,654 Value ($000) $5,149 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 28,286 Value ($000) $4,557 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 28,988 Value ($000) $5,447 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 28,618 Value ($000) $4,923 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 28,698 Value ($000) $4,981 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 35,262 Value ($000) $5,508 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 35,662 Value ($000) $4,705 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 39,632 Value ($000) $5,948 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 47,989 Value ($000) $6,356 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 49,639 Value ($000) $5,938 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 45,452 Value ($000) $5,182 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 47,082 Value ($000) $4,955 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 47,602 Value ($000) $4,464 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 48,194 Value ($000) $4,283 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 51,924 Value ($000) $4,051 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 50,504 Value ($000) $4,177 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 50,374 Value ($000) $3,736 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 54,926 Value ($000) $4,201 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 54,336 Value ($000) $4,214 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 49,640 Value ($000) $3,458 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 60,590 Value ($000) $4,069 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 55,950 Value ($000) $3,660 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 14,135 Value ($000) $3,706 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 14,685 Value ($000) $3,133 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 15,105 Value ($000) $3,183 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 16,065 Value ($000) $3,468 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 15,425 Value ($000) $3,435 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 12,765 Value ($000) $2,439 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 12,265 Value ($000) $2,241 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,136	$7,763	$340.38	$318.00 - $356.73
Q3 2025	22,861	$7,804	$345.14	$327.47 - $358.32
Q2 2025	23,019	$8,173	$346.99	$297.39 - $374.11
Q1 2025	23,019	$8,067	$336.32	$301.70 - $364.57
Q4 2024	26,507	$8,377	$298.33	$270.80 - $319.35
Q3 2024	27,178	$7,473	$267.71	$249.94 - $290.45
Q2 2024	26,975	$7,080	$270.83	$258.40 - $279.39
Q1 2024	28,031	$7,823	$272.36	$253.11 - $287.25
Q4 2023	28,284	$7,364	$242.67	$223.98 - $259.41
Q3 2023	28,364	$6,524	$236.17	$223.46 - $245.89
Q2 2023	30,218	$7,176	$224.44	$212.14 - $233.87
Q1 2023	32,873	$7,412	$217.85	$201.55 - $229.06
Q4 2022	37,039	$7,695	$196.98	$170.32 - $215.06
Q3 2022	41,206	$7,320	$198.34	$170.54 - $212.34
Q2 2022	45,419	$8,943	$201.06	$181.03 - $222.80
Q1 2022	47,182	$10,464	$210.05	$181.42 - $228.85
Q4 2021	49,874	$10,808	$208.13	$184.46 - $229.52
Q3 2021	48,941	$10,902	$226.99	$209.52 - $244.40
Q2 2021	51,592	$12,063	$220.99	$205.06 - $230.68
Q1 2021	53,122	$11,248	$203.18	$185.94 - $220.44
Q4 2020	26,105	$5,710	$197.22	$172.59 - $212.54
Q3 2020	26,905	$5,380	$192.21	$179.97 - $209.29
Q2 2020	26,654	$5,149	$175.53	$144.56 - $194.39
Q1 2020	28,286	$4,557	$180.69	$128.56 - $205.58
Q4 2019	28,988	$5,447	$172.55	$161.32 - $182.01
Q3 2019	28,618	$4,923	$170.31	$159.55 - $178.99
Q2 2019	28,698	$4,981	$156.33	$149.14 - $167.16
Q1 2019	35,262	$5,508	$137.38	$121.79 - $149.61
Q4 2018	35,662	$4,705	$131.41	$115.81 - $144.08
Q3 2018	39,632	$5,948	$135.08	$124.49 - $143.21
Q2 2018	47,989	$6,356	$122.08	$110.61 - $129.75
Q1 2018	49,639	$5,938	$114.76	$105.03 - $120.04
Q4 2017	45,452	$5,182	$104.38	$99.07 - $108.72
Q3 2017	47,082	$4,955	$95.71	$87.87 - $100.90
Q2 2017	47,602	$4,464	$87.43	$82.95 - $91.08
Q1 2017	48,194	$4,283	$80.89	$73.74 - $86.64
Q4 2016	51,924	$4,051	$75.44	$70.62 - $78.71
Q3 2016	50,504	$4,177	$74.99	$69.09 - $78.55
Q2 2016	50,374	$3,736	$73.22	$68.55 - $76.47
Q1 2016	54,926	$4,201	$67.81	$61.65 - $71.93
Q4 2015	54,336	$4,214	$72.17	$63.62 - $75.53
Q3 2015	49,640	$3,458	$66.38	$55.84 - $71.47
Q2 2015	60,590	$4,069	$62.92	$59.69 - $65.68
Q1 2015	55,950	$3,660	$61.28	$56.75 - $64.61
Q4 2014	14,135	$3,706	$55.69	$45.09 - $62.34
Q3 2014	14,685	$3,133	$49.62	$48.01 - $51.82
Q2 2014	15,105	$3,183	$48.17	$44.84 - $50.21
Q1 2014	16,065	$3,468	$51.12	$48.45 - $54.10
Q4 2013	15,425	$3,435	$46.29	$41.29 - $51.16
Q3 2013	12,765	$2,439	$42.33	$39.13 - $46.05
Q2 2013	12,265	$2,241	$40.02	$36.84 - $42.39