VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025

Shares 3,458 Value ($000) $1,213 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 3,458 Value ($000) $1,180 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 3,523 Value ($000) $1,251 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 3,601 Value ($000) $1,262 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 3,766 Value ($000) $1,190 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 3,788 Value ($000) $1,042 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 3,709 Value ($000) $974 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 3,122 Value ($000) $871 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 3,212 Value ($000) $836 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 1,412 Value ($000) $325 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 2,490 Value ($000) $591 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 2,776 Value ($000) $626 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 2,845 Value ($000) $591 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 2,567 Value ($000) $457 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 2,567 Value ($000) $506 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 2,626 Value ($000) $582 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 2,634 Value ($000) $570 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 2,326 Value ($000) $518 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 2,538 Value ($000) $594 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 2,630 Value ($000) $557 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 2,607 Value ($000) $569 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 2,488 Value ($000) $498 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 2,423 Value ($000) $468 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 2,284 Value ($000) $368 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 2,388 Value ($000) $448 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 2,434 Value ($000) $419 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 2,443 Value ($000) $424 Avg Close $156.33 Range $149.14 - $167.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,458	$1,213	$340.38	$318.00 - $356.73
Q3 2025	3,458	$1,180	$345.14	$327.47 - $358.32
Q2 2025	3,523	$1,251	$346.99	$297.39 - $374.11
Q1 2025	3,601	$1,262	$336.32	$301.70 - $364.57
Q4 2024	3,766	$1,190	$298.33	$270.80 - $319.35
Q3 2024	3,788	$1,042	$267.71	$249.94 - $290.45
Q2 2024	3,709	$974	$270.83	$258.40 - $279.39
Q1 2024	3,122	$871	$272.36	$253.11 - $287.25
Q4 2023	3,212	$836	$242.67	$223.98 - $259.41
Q3 2023	1,412	$325	$236.17	$223.46 - $245.89
Q2 2023	2,490	$591	$224.44	$212.14 - $233.87
Q1 2023	2,776	$626	$217.85	$201.55 - $229.06
Q4 2022	2,845	$591	$196.98	$170.32 - $215.06
Q3 2022	2,567	$457	$198.34	$170.54 - $212.34
Q2 2022	2,567	$506	$201.06	$181.03 - $222.80
Q1 2022	2,626	$582	$210.05	$181.42 - $228.85
Q4 2021	2,634	$570	$208.13	$184.46 - $229.52
Q3 2021	2,326	$518	$226.99	$209.52 - $244.40
Q2 2021	2,538	$594	$220.99	$205.06 - $230.68
Q1 2021	2,630	$557	$203.18	$185.94 - $220.44
Q4 2020	2,607	$569	$197.22	$172.59 - $212.54
Q3 2020	2,488	$498	$192.21	$179.97 - $209.29
Q2 2020	2,423	$468	$175.53	$144.56 - $194.39
Q1 2020	2,284	$368	$180.69	$128.56 - $205.58
Q4 2019	2,388	$448	$172.55	$161.32 - $182.01
Q3 2019	2,434	$419	$170.31	$159.55 - $178.99
Q2 2019	2,443	$424	$156.33	$149.14 - $167.16