VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025

Shares 1,664 Value ($000) $584 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 1,878 Value ($000) $641 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 1,920 Value ($000) $682 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 2,519 Value ($000) $883 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 2,504 Value ($000) $791 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 2,504 Value ($000) $688 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 3,866 Value ($000) $1,015 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 3,957 Value ($000) $1,104 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 4,487 Value ($000) $1,168 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 4,496 Value ($000) $1,034 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 4,509 Value ($000) $1,071 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 4,237 Value ($000) $955 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 4,409 Value ($000) $916 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 4,409 Value ($000) $783 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 4,255 Value ($000) $837 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 4,171 Value ($000) $925 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 77,553 Value ($000) $16,806 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 77,553 Value ($000) $17,275 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 77,553 Value ($000) $18,133 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 77,653 Value ($000) $16,442 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 77,653 Value ($000) $16,985 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 77,953 Value ($000) $15,588 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 78,153 Value ($000) $15,097 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 78,453 Value ($000) $12,641 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 77,553 Value ($000) $14,572 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 77,803 Value ($000) $13,383 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 77,758 Value ($000) $13,495 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 77,658 Value ($000) $12,129 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 78,273 Value ($000) $10,327 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 77,648 Value ($000) $11,654 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 78,363 Value ($000) $10,379 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 77,663 Value ($000) $9,290 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 77,688 Value ($000) $8,858 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 77,658 Value ($000) $8,173 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 77,758 Value ($000) $7,292 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 77,658 Value ($000) $6,902 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 76,738 Value ($000) $5,692 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 77,158 Value ($000) $6,381 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 76,738 Value ($000) $5,692 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 75,738 Value ($000) $5,792 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 75,738 Value ($000) $5,873 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 75,738 Value ($000) $5,276 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 75,738 Value ($000) $5,086 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 75,540 Value ($000) $4,940 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 18,885 Value ($000) $4,952 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 19,267 Value ($000) $4,111 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 19,332 Value ($000) $4,073 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 19,032 Value ($000) $4,108 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 19,032 Value ($000) $4,238 Avg Close $46.29 Range $41.29 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,664	$584	$340.38	$318.00 - $356.73
Q3 2025	1,878	$641	$345.14	$327.47 - $358.32
Q2 2025	1,920	$682	$346.99	$297.39 - $374.11
Q1 2025	2,519	$883	$336.32	$301.70 - $364.57
Q4 2024	2,504	$791	$298.33	$270.80 - $319.35
Q3 2024	2,504	$688	$267.71	$249.94 - $290.45
Q2 2024	3,866	$1,015	$270.83	$258.40 - $279.39
Q1 2024	3,957	$1,104	$272.36	$253.11 - $287.25
Q4 2023	4,487	$1,168	$242.67	$223.98 - $259.41
Q3 2023	4,496	$1,034	$236.17	$223.46 - $245.89
Q2 2023	4,509	$1,071	$224.44	$212.14 - $233.87
Q1 2023	4,237	$955	$217.85	$201.55 - $229.06
Q4 2022	4,409	$916	$196.98	$170.32 - $215.06
Q3 2022	4,409	$783	$198.34	$170.54 - $212.34
Q2 2022	4,255	$837	$201.06	$181.03 - $222.80
Q1 2022	4,171	$925	$210.05	$181.42 - $228.85
Q4 2021	77,553	$16,806	$208.13	$184.46 - $229.52
Q3 2021	77,553	$17,275	$226.99	$209.52 - $244.40
Q2 2021	77,553	$18,133	$220.99	$205.06 - $230.68
Q1 2021	77,653	$16,442	$203.18	$185.94 - $220.44
Q4 2020	77,653	$16,985	$197.22	$172.59 - $212.54
Q3 2020	77,953	$15,588	$192.21	$179.97 - $209.29
Q2 2020	78,153	$15,097	$175.53	$144.56 - $194.39
Q1 2020	78,453	$12,641	$180.69	$128.56 - $205.58
Q4 2019	77,553	$14,572	$172.55	$161.32 - $182.01
Q3 2019	77,803	$13,383	$170.31	$159.55 - $178.99
Q2 2019	77,758	$13,495	$156.33	$149.14 - $167.16
Q1 2019	77,658	$12,129	$137.38	$121.79 - $149.61
Q4 2018	78,273	$10,327	$131.41	$115.81 - $144.08
Q3 2018	77,648	$11,654	$135.08	$124.49 - $143.21
Q2 2018	78,363	$10,379	$122.08	$110.61 - $129.75
Q1 2018	77,663	$9,290	$114.76	$105.03 - $120.04
Q4 2017	77,688	$8,858	$104.38	$99.07 - $108.72
Q3 2017	77,658	$8,173	$95.71	$87.87 - $100.90
Q2 2017	77,758	$7,292	$87.43	$82.95 - $91.08
Q1 2017	77,658	$6,902	$80.89	$73.74 - $86.64
Q4 2016	76,738	$5,692	$75.44	$70.62 - $78.71
Q3 2016	77,158	$6,381	$74.99	$69.09 - $78.55
Q2 2016	76,738	$5,692	$73.22	$68.55 - $76.47
Q1 2016	75,738	$5,792	$67.81	$61.65 - $71.93
Q4 2015	75,738	$5,873	$72.17	$63.62 - $75.53
Q3 2015	75,738	$5,276	$66.38	$55.84 - $71.47
Q2 2015	75,738	$5,086	$62.92	$59.69 - $65.68
Q1 2015	75,540	$4,940	$61.28	$56.75 - $64.61
Q4 2014	18,885	$4,952	$55.69	$45.09 - $62.34
Q3 2014	19,267	$4,111	$49.62	$48.01 - $51.82
Q2 2014	19,332	$4,073	$48.17	$44.84 - $50.21
Q1 2014	19,032	$4,108	$51.12	$48.45 - $54.10
Q4 2013	19,032	$4,238	$46.29	$41.29 - $51.16