VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025

Shares 130,246 Value ($000) $45,679 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 129,966 Value ($000) $44,368 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 129,721 Value ($000) $46,057 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 135,763 Value ($000) $47,580 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 138,333 Value ($000) $43,719 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 150,273 Value ($000) $41,318 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 150,732 Value ($000) $39,563 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 152,653 Value ($000) $42,602 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 158,335 Value ($000) $41,223 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 161,287 Value ($000) $37,098 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 163,484 Value ($000) $38,824 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 173,038 Value ($000) $39,013 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 172,989 Value ($000) $35,940 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 170,903 Value ($000) $30,361 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 166,709 Value ($000) $32,823 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 150,963 Value ($000) $33,479 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 151,698 Value ($000) $32,874 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 148,558 Value ($000) $33,091 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 149,153 Value ($000) $34,875 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 148,998 Value ($000) $31,547 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 156,944 Value ($000) $34,328 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 160,825 Value ($000) $32,160 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 161,951 Value ($000) $31,284 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 164,733 Value ($000) $26,542 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 174,600 Value ($000) $32,807 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 175,609 Value ($000) $30,207 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 190,493 Value ($000) $33,060 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 19,617 Value ($000) $30,616 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 202,398 Value ($000) $26,704 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 204,059 Value ($000) $30,627 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 210,890 Value ($000) $27,932 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 215,860 Value ($000) $25,821 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 219,303 Value ($000) $25,005 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 228,013 Value ($000) $23,996 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 215,156 Value ($000) $20,177 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 216,701 Value ($000) $19,258 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 219,486 Value ($000) $17,124 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 225,731 Value ($000) $18,668 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 226,466 Value ($000) $16,797 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 230,211 Value ($000) $17,607 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 235,026 Value ($000) $18,226 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 236,236 Value ($000) $16,456 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 235,586 Value ($000) $15,820 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 226,991 Value ($000) $14,847 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 58,684 Value ($000) $15,387 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 1,000 Value ($000) $213 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 1,000 Value ($000) $211 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 1,000 Value ($000) $216 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 1,125 Value ($000) $251 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 1,125 Value ($000) $215 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 1,125 Value ($000) $206 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,246	$45,679	$340.38	$318.00 - $356.73
Q3 2025	129,966	$44,368	$345.14	$327.47 - $358.32
Q2 2025	129,721	$46,057	$346.99	$297.39 - $374.11
Q1 2025	135,763	$47,580	$336.32	$301.70 - $364.57
Q4 2024	138,333	$43,719	$298.33	$270.80 - $319.35
Q3 2024	150,273	$41,318	$267.71	$249.94 - $290.45
Q2 2024	150,732	$39,563	$270.83	$258.40 - $279.39
Q1 2024	152,653	$42,602	$272.36	$253.11 - $287.25
Q4 2023	158,335	$41,223	$242.67	$223.98 - $259.41
Q3 2023	161,287	$37,098	$236.17	$223.46 - $245.89
Q2 2023	163,484	$38,824	$224.44	$212.14 - $233.87
Q1 2023	173,038	$39,013	$217.85	$201.55 - $229.06
Q4 2022	172,989	$35,940	$196.98	$170.32 - $215.06
Q3 2022	170,903	$30,361	$198.34	$170.54 - $212.34
Q2 2022	166,709	$32,823	$201.06	$181.03 - $222.80
Q1 2022	150,963	$33,479	$210.05	$181.42 - $228.85
Q4 2021	151,698	$32,874	$208.13	$184.46 - $229.52
Q3 2021	148,558	$33,091	$226.99	$209.52 - $244.40
Q2 2021	149,153	$34,875	$220.99	$205.06 - $230.68
Q1 2021	148,998	$31,547	$203.18	$185.94 - $220.44
Q4 2020	156,944	$34,328	$197.22	$172.59 - $212.54
Q3 2020	160,825	$32,160	$192.21	$179.97 - $209.29
Q2 2020	161,951	$31,284	$175.53	$144.56 - $194.39
Q1 2020	164,733	$26,542	$180.69	$128.56 - $205.58
Q4 2019	174,600	$32,807	$172.55	$161.32 - $182.01
Q3 2019	175,609	$30,207	$170.31	$159.55 - $178.99
Q2 2019	190,493	$33,060	$156.33	$149.14 - $167.16
Q1 2019	19,617	$30,616	$137.38	$121.79 - $149.61
Q4 2018	202,398	$26,704	$131.41	$115.81 - $144.08
Q3 2018	204,059	$30,627	$135.08	$124.49 - $143.21
Q2 2018	210,890	$27,932	$122.08	$110.61 - $129.75
Q1 2018	215,860	$25,821	$114.76	$105.03 - $120.04
Q4 2017	219,303	$25,005	$104.38	$99.07 - $108.72
Q3 2017	228,013	$23,996	$95.71	$87.87 - $100.90
Q2 2017	215,156	$20,177	$87.43	$82.95 - $91.08
Q1 2017	216,701	$19,258	$80.89	$73.74 - $86.64
Q4 2016	219,486	$17,124	$75.44	$70.62 - $78.71
Q3 2016	225,731	$18,668	$74.99	$69.09 - $78.55
Q2 2016	226,466	$16,797	$73.22	$68.55 - $76.47
Q1 2016	230,211	$17,607	$67.81	$61.65 - $71.93
Q4 2015	235,026	$18,226	$72.17	$63.62 - $75.53
Q3 2015	236,236	$16,456	$66.38	$55.84 - $71.47
Q2 2015	235,586	$15,820	$62.92	$59.69 - $65.68
Q1 2015	226,991	$14,847	$61.28	$56.75 - $64.61
Q4 2014	58,684	$15,387	$55.69	$45.09 - $62.34
Q3 2014	1,000	$213	$49.62	$48.01 - $51.82
Q2 2014	1,000	$211	$48.17	$44.84 - $50.21
Q1 2014	1,000	$216	$51.12	$48.45 - $54.10
Q4 2013	1,125	$251	$46.29	$41.29 - $51.16
Q3 2013	1,125	$215	$42.33	$39.13 - $46.05
Q2 2013	1,125	$206	$40.02	$36.84 - $42.39