VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 113,801 Value ($000) $39,911 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 114,737 Value ($000) $39,169 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 113,038 Value ($000) $40,134 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 114,041 Value ($000) $39,967 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 124,910 Value ($000) $39,477 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 123,709 Value ($000) $34,014 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 122,197 Value ($000) $32,073 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 124,209 Value ($000) $34,664 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 126,523 Value ($000) $32,940 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 126,915 Value ($000) $29,192 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 126,563 Value ($000) $30,056 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 128,335 Value ($000) $28,934 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 128,310 Value ($000) $26,658 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 159,109 Value ($000) $28,265 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 157,682 Value ($000) $31,046 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 159,859 Value ($000) $35,452 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 160,033 Value ($000) $34,681 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 160,612 Value ($000) $35,776 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 157,496 Value ($000) $36,826 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 169,359 Value ($000) $35,858 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 180,300 Value ($000) $39,437 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 184,028 Value ($000) $36,801 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 184,935 Value ($000) $35,724 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 185,091 Value ($000) $29,822 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 198,472 Value ($000) $37,293 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 206,353 Value ($000) $35,494 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 217,379 Value ($000) $37,726 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 219,668 Value ($000) $34,310 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 220,807 Value ($000) $29,133 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 228,559 Value ($000) $34,304 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 231,219 Value ($000) $30,625 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 252,254 Value ($000) $30,174 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 253,750 Value ($000) $28,933 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 261,601 Value ($000) $27,531 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 261,386 Value ($000) $24,513 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 259,304 Value ($000) $23,044 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 253,491 Value ($000) $19,777 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 204,824 Value ($000) $16,939 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 204,365 Value ($000) $15,157 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 198,180 Value ($000) $15,157 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 194,666 Value ($000) $15,096 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 195,597 Value ($000) $13,626 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 191,313 Value ($000) $12,847 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 185,483 Value ($000) $12,133 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 2,842 Value ($000) $745 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 2,972 Value ($000) $634 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 2,975 Value ($000) $627 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 1,975 Value ($000) $427 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 1,998 Value ($000) $445 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 2,037 Value ($000) $389 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 2,268 Value ($000) $414 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,801	$39,911	$340.38	$318.00 - $356.73
Q3 2025	114,737	$39,169	$345.14	$327.47 - $358.32
Q2 2025	113,038	$40,134	$346.99	$297.39 - $374.11
Q1 2025	114,041	$39,967	$336.32	$301.70 - $364.57
Q4 2024	124,910	$39,477	$298.33	$270.80 - $319.35
Q3 2024	123,709	$34,014	$267.71	$249.94 - $290.45
Q2 2024	122,197	$32,073	$270.83	$258.40 - $279.39
Q1 2024	124,209	$34,664	$272.36	$253.11 - $287.25
Q4 2023	126,523	$32,940	$242.67	$223.98 - $259.41
Q3 2023	126,915	$29,192	$236.17	$223.46 - $245.89
Q2 2023	126,563	$30,056	$224.44	$212.14 - $233.87
Q1 2023	128,335	$28,934	$217.85	$201.55 - $229.06
Q4 2022	128,310	$26,658	$196.98	$170.32 - $215.06
Q3 2022	159,109	$28,265	$198.34	$170.54 - $212.34
Q2 2022	157,682	$31,046	$201.06	$181.03 - $222.80
Q1 2022	159,859	$35,452	$210.05	$181.42 - $228.85
Q4 2021	160,033	$34,681	$208.13	$184.46 - $229.52
Q3 2021	160,612	$35,776	$226.99	$209.52 - $244.40
Q2 2021	157,496	$36,826	$220.99	$205.06 - $230.68
Q1 2021	169,359	$35,858	$203.18	$185.94 - $220.44
Q4 2020	180,300	$39,437	$197.22	$172.59 - $212.54
Q3 2020	184,028	$36,801	$192.21	$179.97 - $209.29
Q2 2020	184,935	$35,724	$175.53	$144.56 - $194.39
Q1 2020	185,091	$29,822	$180.69	$128.56 - $205.58
Q4 2019	198,472	$37,293	$172.55	$161.32 - $182.01
Q3 2019	206,353	$35,494	$170.31	$159.55 - $178.99
Q2 2019	217,379	$37,726	$156.33	$149.14 - $167.16
Q1 2019	219,668	$34,310	$137.38	$121.79 - $149.61
Q4 2018	220,807	$29,133	$131.41	$115.81 - $144.08
Q3 2018	228,559	$34,304	$135.08	$124.49 - $143.21
Q2 2018	231,219	$30,625	$122.08	$110.61 - $129.75
Q1 2018	252,254	$30,174	$114.76	$105.03 - $120.04
Q4 2017	253,750	$28,933	$104.38	$99.07 - $108.72
Q3 2017	261,601	$27,531	$95.71	$87.87 - $100.90
Q2 2017	261,386	$24,513	$87.43	$82.95 - $91.08
Q1 2017	259,304	$23,044	$80.89	$73.74 - $86.64
Q4 2016	253,491	$19,777	$75.44	$70.62 - $78.71
Q3 2016	204,824	$16,939	$74.99	$69.09 - $78.55
Q2 2016	204,365	$15,157	$73.22	$68.55 - $76.47
Q1 2016	198,180	$15,157	$67.81	$61.65 - $71.93
Q4 2015	194,666	$15,096	$72.17	$63.62 - $75.53
Q3 2015	195,597	$13,626	$66.38	$55.84 - $71.47
Q2 2015	191,313	$12,847	$62.92	$59.69 - $65.68
Q1 2015	185,483	$12,133	$61.28	$56.75 - $64.61
Q4 2014	2,842	$745	$55.69	$45.09 - $62.34
Q3 2014	2,972	$634	$49.62	$48.01 - $51.82
Q2 2014	2,975	$627	$48.17	$44.84 - $50.21
Q1 2014	1,975	$427	$51.12	$48.45 - $54.10
Q4 2013	1,998	$445	$46.29	$41.29 - $51.16
Q3 2013	2,037	$389	$42.33	$39.13 - $46.05
Q2 2013	2,268	$414	$40.02	$36.84 - $42.39