VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 482,268 Value ($000) $169,376 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 490,246 Value ($000) $167,248 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 494,164 Value ($000) $174,893 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 495,024 Value ($000) $172,844 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 491,952 Value ($000) $155,409 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 494,586 Value ($000) $136,000 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 494,251 Value ($000) $130,001 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 496,777 Value ($000) $138,541 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 497,283 Value ($000) $129,415 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 498,544 Value ($000) $114,807 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 501,440 Value ($000) $118,815 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 510,138 Value ($000) $114,517 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 519,404 Value ($000) $107,743 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 522,938 Value ($000) $92,995 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 529,368 Value ($000) $104,063 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 532,641 Value ($000) $118,076 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 625,182 Value ($000) $135,483 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 631,051 Value ($000) $140,580 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 596,244 Value ($000) $139,414 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 560,181 Value ($000) $118,607 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 561,093 Value ($000) $122,728 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 561,190 Value ($000) $112,221 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 563,384 Value ($000) $108,829 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 557,460 Value ($000) $89,818 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 565,534 Value ($000) $106,264 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 563,650 Value ($000) $97,670 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 573,158 Value ($000) $99,472 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 733,077 Value ($000) $114,499 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 736,888 Value ($000) $97,225 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 851,970 Value ($000) $127,872 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 838,130 Value ($000) $111,010 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 955,556 Value ($000) $114,303,609 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 954,001 Value ($000) $108,775,185 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 962,696 Value ($000) $101,314,164 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 964,844 Value ($000) $90,483,106 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 855,475 Value ($000) $68,459,626 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 860,749 Value ($000) $67,155 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 863,338 Value ($000) $71,398,022 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 705,193 Value ($000) $52,304,179 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 706,672 Value ($000) $54,046,269 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 705,430 Value ($000) $54,706,070 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 695,987 Value ($000) $48,482,464 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 585,043 Value ($000) $39,285,703 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 585,640 Value ($000) $38,306,701 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 144,569 Value ($000) $37,906,098 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 146,102 Value ($000) $31,173,828 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 146,834 Value ($000) $30,939,306 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 146,656 Value ($000) $31,657,233 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 143,947 Value ($000) $32,054,132 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 144,666 Value ($000) $27,645,629 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 213,663 Value ($000) $39,046,822 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,268	$169,376	$340.38	$318.00 - $356.73
Q3 2025	490,246	$167,248	$345.14	$327.47 - $358.32
Q2 2025	494,164	$174,893	$346.99	$297.39 - $374.11
Q1 2025	495,024	$172,844	$336.32	$301.70 - $364.57
Q4 2024	491,952	$155,409	$298.33	$270.80 - $319.35
Q3 2024	494,586	$136,000	$267.71	$249.94 - $290.45
Q2 2024	494,251	$130,001	$270.83	$258.40 - $279.39
Q1 2024	496,777	$138,541	$272.36	$253.11 - $287.25
Q4 2023	497,283	$129,415	$242.67	$223.98 - $259.41
Q3 2023	498,544	$114,807	$236.17	$223.46 - $245.89
Q2 2023	501,440	$118,815	$224.44	$212.14 - $233.87
Q1 2023	510,138	$114,517	$217.85	$201.55 - $229.06
Q4 2022	519,404	$107,743	$196.98	$170.32 - $215.06
Q3 2022	522,938	$92,995	$198.34	$170.54 - $212.34
Q2 2022	529,368	$104,063	$201.06	$181.03 - $222.80
Q1 2022	532,641	$118,076	$210.05	$181.42 - $228.85
Q4 2021	625,182	$135,483	$208.13	$184.46 - $229.52
Q3 2021	631,051	$140,580	$226.99	$209.52 - $244.40
Q2 2021	596,244	$139,414	$220.99	$205.06 - $230.68
Q1 2021	560,181	$118,607	$203.18	$185.94 - $220.44
Q4 2020	561,093	$122,728	$197.22	$172.59 - $212.54
Q3 2020	561,190	$112,221	$192.21	$179.97 - $209.29
Q2 2020	563,384	$108,829	$175.53	$144.56 - $194.39
Q1 2020	557,460	$89,818	$180.69	$128.56 - $205.58
Q4 2019	565,534	$106,264	$172.55	$161.32 - $182.01
Q3 2019	563,650	$97,670	$170.31	$159.55 - $178.99
Q2 2019	573,158	$99,472	$156.33	$149.14 - $167.16
Q1 2019	733,077	$114,499	$137.38	$121.79 - $149.61
Q4 2018	736,888	$97,225	$131.41	$115.81 - $144.08
Q3 2018	851,970	$127,872	$135.08	$124.49 - $143.21
Q2 2018	838,130	$111,010	$122.08	$110.61 - $129.75
Q1 2018	955,556	$114,303,609	$114.76	$105.03 - $120.04
Q4 2017	954,001	$108,775,185	$104.38	$99.07 - $108.72
Q3 2017	962,696	$101,314,164	$95.71	$87.87 - $100.90
Q2 2017	964,844	$90,483,106	$87.43	$82.95 - $91.08
Q1 2017	855,475	$68,459,626	$80.89	$73.74 - $86.64
Q4 2016	860,749	$67,155	$75.44	$70.62 - $78.71
Q3 2016	863,338	$71,398,022	$74.99	$69.09 - $78.55
Q2 2016	705,193	$52,304,179	$73.22	$68.55 - $76.47
Q1 2016	706,672	$54,046,269	$67.81	$61.65 - $71.93
Q4 2015	705,430	$54,706,070	$72.17	$63.62 - $75.53
Q3 2015	695,987	$48,482,464	$66.38	$55.84 - $71.47
Q2 2015	585,043	$39,285,703	$62.92	$59.69 - $65.68
Q1 2015	585,640	$38,306,701	$61.28	$56.75 - $64.61
Q4 2014	144,569	$37,906,098	$55.69	$45.09 - $62.34
Q3 2014	146,102	$31,173,828	$49.62	$48.01 - $51.82
Q2 2014	146,834	$30,939,306	$48.17	$44.84 - $50.21
Q1 2014	146,656	$31,657,233	$51.12	$48.45 - $54.10
Q4 2013	143,947	$32,054,132	$46.29	$41.29 - $51.16
Q3 2013	144,666	$27,645,629	$42.33	$39.13 - $46.05
Q2 2013	213,663	$39,046,822	$40.02	$36.84 - $42.39