VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 13,727 Value ($000) $5 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 14,154 Value ($000) $5 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 14,365 Value ($000) $5 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 14,445 Value ($000) $5 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 14,639 Value ($000) $5 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 14,559 Value ($000) $4 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 14,606 Value ($000) $4 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 14,698 Value ($000) $4 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 15,063 Value ($000) $4 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 15,191 Value ($000) $3 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 15,091 Value ($000) $4 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 14,997 Value ($000) $3 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 15,188 Value ($000) $3 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 15,205 Value ($000) $2,698 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 16,566 Value ($000) $3,271 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 16,692 Value ($000) $3,696 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 16,738 Value ($000) $3,627 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 16,896 Value ($000) $3,751 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 16,877 Value ($000) $3,946 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 16,891 Value ($000) $3,576 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 16,914 Value ($000) $3,699 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 16,348 Value ($000) $3,269 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 15,754 Value ($000) $3,044 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 13,496 Value ($000) $2,174 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 14,025 Value ($000) $2,636 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 14,302 Value ($000) $2,460 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 13,797 Value ($000) $2,395 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 13,270 Value ($000) $2,072 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 12,732 Value ($000) $1,680 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 11,947 Value ($000) $1,793 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 11,979 Value ($000) $1,587 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 11,298 Value ($000) $1,352 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 11,324 Value ($000) $1,291 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 9,607 Value ($000) $1,011 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 9,480 Value ($000) $889 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 9,047 Value ($000) $804 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 9,022 Value ($000) $704 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 8,373 Value ($000) $692 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 11,627 Value ($000) $862 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 11,857 Value ($000) $907 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 10,162 Value ($000) $788 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 10,337 Value ($000) $720 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 10,235 Value ($000) $688 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 10,428 Value ($000) $682 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 2,607 Value ($000) $683 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 1,868 Value ($000) $398 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 1,921 Value ($000) $405 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 3,583 Value ($000) $773 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 3,630 Value ($000) $808 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 3,782 Value ($000) $723 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 6,029 Value ($000) $1,102 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,727	$5	$340.38	$318.00 - $356.73
Q3 2025	14,154	$5	$345.14	$327.47 - $358.32
Q2 2025	14,365	$5	$346.99	$297.39 - $374.11
Q1 2025	14,445	$5	$336.32	$301.70 - $364.57
Q4 2024	14,639	$5	$298.33	$270.80 - $319.35
Q3 2024	14,559	$4	$267.71	$249.94 - $290.45
Q2 2024	14,606	$4	$270.83	$258.40 - $279.39
Q1 2024	14,698	$4	$272.36	$253.11 - $287.25
Q4 2023	15,063	$4	$242.67	$223.98 - $259.41
Q3 2023	15,191	$3	$236.17	$223.46 - $245.89
Q2 2023	15,091	$4	$224.44	$212.14 - $233.87
Q1 2023	14,997	$3	$217.85	$201.55 - $229.06
Q4 2022	15,188	$3	$196.98	$170.32 - $215.06
Q3 2022	15,205	$2,698	$198.34	$170.54 - $212.34
Q2 2022	16,566	$3,271	$201.06	$181.03 - $222.80
Q1 2022	16,692	$3,696	$210.05	$181.42 - $228.85
Q4 2021	16,738	$3,627	$208.13	$184.46 - $229.52
Q3 2021	16,896	$3,751	$226.99	$209.52 - $244.40
Q2 2021	16,877	$3,946	$220.99	$205.06 - $230.68
Q1 2021	16,891	$3,576	$203.18	$185.94 - $220.44
Q4 2020	16,914	$3,699	$197.22	$172.59 - $212.54
Q3 2020	16,348	$3,269	$192.21	$179.97 - $209.29
Q2 2020	15,754	$3,044	$175.53	$144.56 - $194.39
Q1 2020	13,496	$2,174	$180.69	$128.56 - $205.58
Q4 2019	14,025	$2,636	$172.55	$161.32 - $182.01
Q3 2019	14,302	$2,460	$170.31	$159.55 - $178.99
Q2 2019	13,797	$2,395	$156.33	$149.14 - $167.16
Q1 2019	13,270	$2,072	$137.38	$121.79 - $149.61
Q4 2018	12,732	$1,680	$131.41	$115.81 - $144.08
Q3 2018	11,947	$1,793	$135.08	$124.49 - $143.21
Q2 2018	11,979	$1,587	$122.08	$110.61 - $129.75
Q1 2018	11,298	$1,352	$114.76	$105.03 - $120.04
Q4 2017	11,324	$1,291	$104.38	$99.07 - $108.72
Q3 2017	9,607	$1,011	$95.71	$87.87 - $100.90
Q2 2017	9,480	$889	$87.43	$82.95 - $91.08
Q1 2017	9,047	$804	$80.89	$73.74 - $86.64
Q4 2016	9,022	$704	$75.44	$70.62 - $78.71
Q3 2016	8,373	$692	$74.99	$69.09 - $78.55
Q2 2016	11,627	$862	$73.22	$68.55 - $76.47
Q1 2016	11,857	$907	$67.81	$61.65 - $71.93
Q4 2015	10,162	$788	$72.17	$63.62 - $75.53
Q3 2015	10,337	$720	$66.38	$55.84 - $71.47
Q2 2015	10,235	$688	$62.92	$59.69 - $65.68
Q1 2015	10,428	$682	$61.28	$56.75 - $64.61
Q4 2014	2,607	$683	$55.69	$45.09 - $62.34
Q3 2014	1,868	$398	$49.62	$48.01 - $51.82
Q2 2014	1,921	$405	$48.17	$44.84 - $50.21
Q1 2014	3,583	$773	$51.12	$48.45 - $54.10
Q4 2013	3,630	$808	$46.29	$41.29 - $51.16
Q3 2013	3,782	$723	$42.33	$39.13 - $46.05
Q2 2013	6,029	$1,102	$40.02	$36.84 - $42.39