VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 47,100 Value ($000) $17 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 55,100 Value ($000) $19 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 66,700 Value ($000) $24 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 57,700 Value ($000) $20 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 54,700 Value ($000) $17 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 60,700 Value ($000) $17 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 54,000 Value ($000) $14 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 102,600 Value ($000) $29 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 102,200 Value ($000) $27 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 91,300 Value ($000) $21 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 70,500 Value ($000) $17 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 21,100 Value ($000) $5 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 18,800 Value ($000) $4 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 21,600 Value ($000) $3,837 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 16,900 Value ($000) $3,327 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 7,400 Value ($000) $1,641 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 175,200 Value ($000) $37,968 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 176,000 Value ($000) $39,204 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 106,400 Value ($000) $24,878 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 151,700 Value ($000) $32,119 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 146,400 Value ($000) $32,022 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 10,600 Value ($000) $2,120 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 6,300 Value ($000) $1,217 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 3,500 Value ($000) $564 Avg Close $180.69 Range $128.56 - $205.58

Q4 2015

Shares 252 Value ($000) $20 Avg Close $72.17 Range $63.62 - $75.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,100	$17	$340.38	$318.00 - $356.73
Q3 2025	55,100	$19	$345.14	$327.47 - $358.32
Q2 2025	66,700	$24	$346.99	$297.39 - $374.11
Q1 2025	57,700	$20	$336.32	$301.70 - $364.57
Q4 2024	54,700	$17	$298.33	$270.80 - $319.35
Q3 2024	60,700	$17	$267.71	$249.94 - $290.45
Q2 2024	54,000	$14	$270.83	$258.40 - $279.39
Q1 2024	102,600	$29	$272.36	$253.11 - $287.25
Q4 2023	102,200	$27	$242.67	$223.98 - $259.41
Q3 2023	91,300	$21	$236.17	$223.46 - $245.89
Q2 2023	70,500	$17	$224.44	$212.14 - $233.87
Q1 2023	21,100	$5	$217.85	$201.55 - $229.06
Q4 2022	18,800	$4	$196.98	$170.32 - $215.06
Q3 2022	21,600	$3,837	$198.34	$170.54 - $212.34
Q2 2022	16,900	$3,327	$201.06	$181.03 - $222.80
Q1 2022	7,400	$1,641	$210.05	$181.42 - $228.85
Q4 2021	175,200	$37,968	$208.13	$184.46 - $229.52
Q3 2021	176,000	$39,204	$226.99	$209.52 - $244.40
Q2 2021	106,400	$24,878	$220.99	$205.06 - $230.68
Q1 2021	151,700	$32,119	$203.18	$185.94 - $220.44
Q4 2020	146,400	$32,022	$197.22	$172.59 - $212.54
Q3 2020	10,600	$2,120	$192.21	$179.97 - $209.29
Q2 2020	6,300	$1,217	$175.53	$144.56 - $194.39
Q1 2020	3,500	$564	$180.69	$128.56 - $205.58
Q4 2015	252	$20	$72.17	$63.62 - $75.53