VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025

Shares 6,167 Value ($000) $2,163 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 6,162 Value ($000) $2,104 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 4,887 Value ($000) $1,735 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 5,872 Value ($000) $2,058 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 6,827 Value ($000) $2,158 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 7,147 Value ($000) $1,965 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 7,136 Value ($000) $1,873 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 7,217 Value ($000) $2,014 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 7,379 Value ($000) $2,016 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 7,298 Value ($000) $1,679 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 7,438 Value ($000) $1,766 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 7,388 Value ($000) $1,666 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 7,356 Value ($000) $1,528 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 7,350 Value ($000) $1,306 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 7,295 Value ($000) $1,436 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 7,438 Value ($000) $1,650 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 7,671 Value ($000) $1,662 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 7,492 Value ($000) $1,669 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 7,285 Value ($000) $1,704 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 7,108 Value ($000) $1,505 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 6,358 Value ($000) $1,390 Avg Close $197.22 Range $172.59 - $212.54

Q2 2020

Shares 5,610 Value ($000) $1,083 Avg Close $175.53 Range $144.56 - $194.39

Q3 2019

Shares 2,470 Value ($000) $425 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 1,515 Value ($000) $263 Avg Close $156.33 Range $149.14 - $167.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,167	$2,163	$340.38	$318.00 - $356.73
Q3 2025	6,162	$2,104	$345.14	$327.47 - $358.32
Q2 2025	4,887	$1,735	$346.99	$297.39 - $374.11
Q1 2025	5,872	$2,058	$336.32	$301.70 - $364.57
Q4 2024	6,827	$2,158	$298.33	$270.80 - $319.35
Q3 2024	7,147	$1,965	$267.71	$249.94 - $290.45
Q2 2024	7,136	$1,873	$270.83	$258.40 - $279.39
Q1 2024	7,217	$2,014	$272.36	$253.11 - $287.25
Q4 2023	7,379	$2,016	$242.67	$223.98 - $259.41
Q3 2023	7,298	$1,679	$236.17	$223.46 - $245.89
Q2 2023	7,438	$1,766	$224.44	$212.14 - $233.87
Q1 2023	7,388	$1,666	$217.85	$201.55 - $229.06
Q4 2022	7,356	$1,528	$196.98	$170.32 - $215.06
Q3 2022	7,350	$1,306	$198.34	$170.54 - $212.34
Q2 2022	7,295	$1,436	$201.06	$181.03 - $222.80
Q1 2022	7,438	$1,650	$210.05	$181.42 - $228.85
Q4 2021	7,671	$1,662	$208.13	$184.46 - $229.52
Q3 2021	7,492	$1,669	$226.99	$209.52 - $244.40
Q2 2021	7,285	$1,704	$220.99	$205.06 - $230.68
Q1 2021	7,108	$1,505	$203.18	$185.94 - $220.44
Q4 2020	6,358	$1,390	$197.22	$172.59 - $212.54
Q2 2020	5,610	$1,083	$175.53	$144.56 - $194.39
Q3 2019	2,470	$425	$170.31	$159.55 - $178.99
Q2 2019	1,515	$263	$156.33	$149.14 - $167.16