VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 10,746 Value ($000) $3,769 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 10,799 Value ($000) $3,687 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 10,868 Value ($000) $3,859 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 11,120 Value ($000) $3,897 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 12,263 Value ($000) $3,876 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 12,447 Value ($000) $3,422 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 12,937 Value ($000) $3,396 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 13,006 Value ($000) $3,630 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 12,301 Value ($000) $3,203 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 12,127 Value ($000) $2,789 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 13,580 Value ($000) $3,225 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 13,951 Value ($000) $3,145 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 14,637 Value ($000) $3,041 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 15,341 Value ($000) $2,726 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 16,582 Value ($000) $3,265 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 9,731 Value ($000) $2,158 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 11,468 Value ($000) $2,485 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 12,044 Value ($000) $2,683 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 13,041 Value ($000) $3,049 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 14,876 Value ($000) $3,150 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 32,947 Value ($000) $7,207 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 36,786 Value ($000) $7,356 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 40,993 Value ($000) $7,918 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 38,846 Value ($000) $6,259 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 35,020 Value ($000) $6,580 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 27,281 Value ($000) $4,693 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 25,083 Value ($000) $4,353 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 24,536 Value ($000) $3,832 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 20,707 Value ($000) $2,732 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 20,192 Value ($000) $3,031 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 19,868 Value ($000) $2,631 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 19,369 Value ($000) $2,317 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 20,035 Value ($000) $2,284 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 20,170 Value ($000) $2,123 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 20,091 Value ($000) $1,884 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 20,140 Value ($000) $1,790 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 18,744 Value ($000) $1,462 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 19,279 Value ($000) $1,595 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 19,269 Value ($000) $1,430 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 18,906 Value ($000) $1,446 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 18,653 Value ($000) $1,447 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 16,726 Value ($000) $1,165 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 16,782 Value ($000) $1,127 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 15,356 Value ($000) $1,005 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 3,532 Value ($000) $926 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 3,415 Value ($000) $729 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 3,481 Value ($000) $733 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 3,548 Value ($000) $766 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 3,782 Value ($000) $843 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 3,807 Value ($000) $728 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 3,819 Value ($000) $697 Avg Close $40.02 Range $36.84 - $42.39

Q1 2013

Shares 3,130 Value ($000) $532 Avg Close $36.31 Range $35.09 - $39.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,746	$3,769	$340.38	$318.00 - $356.73
Q3 2025	10,799	$3,687	$345.14	$327.47 - $358.32
Q2 2025	10,868	$3,859	$346.99	$297.39 - $374.11
Q1 2025	11,120	$3,897	$336.32	$301.70 - $364.57
Q4 2024	12,263	$3,876	$298.33	$270.80 - $319.35
Q3 2024	12,447	$3,422	$267.71	$249.94 - $290.45
Q2 2024	12,937	$3,396	$270.83	$258.40 - $279.39
Q1 2024	13,006	$3,630	$272.36	$253.11 - $287.25
Q4 2023	12,301	$3,203	$242.67	$223.98 - $259.41
Q3 2023	12,127	$2,789	$236.17	$223.46 - $245.89
Q2 2023	13,580	$3,225	$224.44	$212.14 - $233.87
Q1 2023	13,951	$3,145	$217.85	$201.55 - $229.06
Q4 2022	14,637	$3,041	$196.98	$170.32 - $215.06
Q3 2022	15,341	$2,726	$198.34	$170.54 - $212.34
Q2 2022	16,582	$3,265	$201.06	$181.03 - $222.80
Q1 2022	9,731	$2,158	$210.05	$181.42 - $228.85
Q4 2021	11,468	$2,485	$208.13	$184.46 - $229.52
Q3 2021	12,044	$2,683	$226.99	$209.52 - $244.40
Q2 2021	13,041	$3,049	$220.99	$205.06 - $230.68
Q1 2021	14,876	$3,150	$203.18	$185.94 - $220.44
Q4 2020	32,947	$7,207	$197.22	$172.59 - $212.54
Q3 2020	36,786	$7,356	$192.21	$179.97 - $209.29
Q2 2020	40,993	$7,918	$175.53	$144.56 - $194.39
Q1 2020	38,846	$6,259	$180.69	$128.56 - $205.58
Q4 2019	35,020	$6,580	$172.55	$161.32 - $182.01
Q3 2019	27,281	$4,693	$170.31	$159.55 - $178.99
Q2 2019	25,083	$4,353	$156.33	$149.14 - $167.16
Q1 2019	24,536	$3,832	$137.38	$121.79 - $149.61
Q4 2018	20,707	$2,732	$131.41	$115.81 - $144.08
Q3 2018	20,192	$3,031	$135.08	$124.49 - $143.21
Q2 2018	19,868	$2,631	$122.08	$110.61 - $129.75
Q1 2018	19,369	$2,317	$114.76	$105.03 - $120.04
Q4 2017	20,035	$2,284	$104.38	$99.07 - $108.72
Q3 2017	20,170	$2,123	$95.71	$87.87 - $100.90
Q2 2017	20,091	$1,884	$87.43	$82.95 - $91.08
Q1 2017	20,140	$1,790	$80.89	$73.74 - $86.64
Q4 2016	18,744	$1,462	$75.44	$70.62 - $78.71
Q3 2016	19,279	$1,595	$74.99	$69.09 - $78.55
Q2 2016	19,269	$1,430	$73.22	$68.55 - $76.47
Q1 2016	18,906	$1,446	$67.81	$61.65 - $71.93
Q4 2015	18,653	$1,447	$72.17	$63.62 - $75.53
Q3 2015	16,726	$1,165	$66.38	$55.84 - $71.47
Q2 2015	16,782	$1,127	$62.92	$59.69 - $65.68
Q1 2015	15,356	$1,005	$61.28	$56.75 - $64.61
Q4 2014	3,532	$926	$55.69	$45.09 - $62.34
Q3 2014	3,415	$729	$49.62	$48.01 - $51.82
Q2 2014	3,481	$733	$48.17	$44.84 - $50.21
Q1 2014	3,548	$766	$51.12	$48.45 - $54.10
Q4 2013	3,782	$843	$46.29	$41.29 - $51.16
Q3 2013	3,807	$728	$42.33	$39.13 - $46.05
Q2 2013	3,819	$697	$40.02	$36.84 - $42.39
Q1 2013	3,130	$532	$36.31	$35.09 - $39.05