VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 4,708 Value ($000) $1,651 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 4,742 Value ($000) $1,619 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 5,142 Value ($000) $1,826 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 5,197 Value ($000) $1,821 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 5,203 Value ($000) $1,644 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 5,203 Value ($000) $1,431 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 5,203 Value ($000) $1,366 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 5,218 Value ($000) $1,456 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 5,218 Value ($000) $1,359 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 5,265 Value ($000) $1,211 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 5,275 Value ($000) $1,253 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 5,275 Value ($000) $1,189 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 5,164 Value ($000) $1,073 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 5,139 Value ($000) $913 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 4,154 Value ($000) $818 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 4,194 Value ($000) $930 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 4,094 Value ($000) $887 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 4,134 Value ($000) $921 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 4,113 Value ($000) $962 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 4,098 Value ($000) $868 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 4,073 Value ($000) $891 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 4,073 Value ($000) $814 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 4,132 Value ($000) $798 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 4,132 Value ($000) $666 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 3,642 Value ($000) $684 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 3,642 Value ($000) $626 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 3,534 Value ($000) $613 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 3,034 Value ($000) $474 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 3,084 Value ($000) $407 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 3,084 Value ($000) $463 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 3,123 Value ($000) $414 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 3,123 Value ($000) $374 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 2,523 Value ($000) $288 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 1,721 Value ($000) $181 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 1,721 Value ($000) $161 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 1,541 Value ($000) $137 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 1,503 Value ($000) $117 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 1,503 Value ($000) $124 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 1,503 Value ($000) $111 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 1,503 Value ($000) $115 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 1,503 Value ($000) $117 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 1,503 Value ($000) $105 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 1,503 Value ($000) $101 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 1,328 Value ($000) $87 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 332 Value ($000) $87 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 332 Value ($000) $71 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 332 Value ($000) $70 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 332 Value ($000) $72 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 332 Value ($000) $74 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 200 Value ($000) $38 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 200 Value ($000) $37 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,708	$1,651	$340.38	$318.00 - $356.73
Q3 2025	4,742	$1,619	$345.14	$327.47 - $358.32
Q2 2025	5,142	$1,826	$346.99	$297.39 - $374.11
Q1 2025	5,197	$1,821	$336.32	$301.70 - $364.57
Q4 2024	5,203	$1,644	$298.33	$270.80 - $319.35
Q3 2024	5,203	$1,431	$267.71	$249.94 - $290.45
Q2 2024	5,203	$1,366	$270.83	$258.40 - $279.39
Q1 2024	5,218	$1,456	$272.36	$253.11 - $287.25
Q4 2023	5,218	$1,359	$242.67	$223.98 - $259.41
Q3 2023	5,265	$1,211	$236.17	$223.46 - $245.89
Q2 2023	5,275	$1,253	$224.44	$212.14 - $233.87
Q1 2023	5,275	$1,189	$217.85	$201.55 - $229.06
Q4 2022	5,164	$1,073	$196.98	$170.32 - $215.06
Q3 2022	5,139	$913	$198.34	$170.54 - $212.34
Q2 2022	4,154	$818	$201.06	$181.03 - $222.80
Q1 2022	4,194	$930	$210.05	$181.42 - $228.85
Q4 2021	4,094	$887	$208.13	$184.46 - $229.52
Q3 2021	4,134	$921	$226.99	$209.52 - $244.40
Q2 2021	4,113	$962	$220.99	$205.06 - $230.68
Q1 2021	4,098	$868	$203.18	$185.94 - $220.44
Q4 2020	4,073	$891	$197.22	$172.59 - $212.54
Q3 2020	4,073	$814	$192.21	$179.97 - $209.29
Q2 2020	4,132	$798	$175.53	$144.56 - $194.39
Q1 2020	4,132	$666	$180.69	$128.56 - $205.58
Q4 2019	3,642	$684	$172.55	$161.32 - $182.01
Q3 2019	3,642	$626	$170.31	$159.55 - $178.99
Q2 2019	3,534	$613	$156.33	$149.14 - $167.16
Q1 2019	3,034	$474	$137.38	$121.79 - $149.61
Q4 2018	3,084	$407	$131.41	$115.81 - $144.08
Q3 2018	3,084	$463	$135.08	$124.49 - $143.21
Q2 2018	3,123	$414	$122.08	$110.61 - $129.75
Q1 2018	3,123	$374	$114.76	$105.03 - $120.04
Q4 2017	2,523	$288	$104.38	$99.07 - $108.72
Q3 2017	1,721	$181	$95.71	$87.87 - $100.90
Q2 2017	1,721	$161	$87.43	$82.95 - $91.08
Q1 2017	1,541	$137	$80.89	$73.74 - $86.64
Q4 2016	1,503	$117	$75.44	$70.62 - $78.71
Q3 2016	1,503	$124	$74.99	$69.09 - $78.55
Q2 2016	1,503	$111	$73.22	$68.55 - $76.47
Q1 2016	1,503	$115	$67.81	$61.65 - $71.93
Q4 2015	1,503	$117	$72.17	$63.62 - $75.53
Q3 2015	1,503	$105	$66.38	$55.84 - $71.47
Q2 2015	1,503	$101	$62.92	$59.69 - $65.68
Q1 2015	1,328	$87	$61.28	$56.75 - $64.61
Q4 2014	332	$87	$55.69	$45.09 - $62.34
Q3 2014	332	$71	$49.62	$48.01 - $51.82
Q2 2014	332	$70	$48.17	$44.84 - $50.21
Q1 2014	332	$72	$51.12	$48.45 - $54.10
Q4 2013	332	$74	$46.29	$41.29 - $51.16
Q3 2013	200	$38	$42.33	$39.13 - $46.05
Q2 2013	200	$37	$40.02	$36.84 - $42.39