VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 5,150 Value ($000) $1,806 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 6,650 Value ($000) $2,270 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 6,650 Value ($000) $2,361 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 6,650 Value ($000) $2,331 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 6,650 Value ($000) $2,102 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 6,650 Value ($000) $1,828 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 7,850 Value ($000) $2,066 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 7,850 Value ($000) $2,184 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 7,850 Value ($000) $2,044 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 7,850 Value ($000) $1,802 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 7,850 Value ($000) $1,864 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 7,850 Value ($000) $1,770 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 21,330 Value ($000) $4,432 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 26,430 Value ($000) $4,695 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 27,130 Value ($000) $5,342 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 27,130 Value ($000) $6,017 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 27,130 Value ($000) $5,879 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 27,130 Value ($000) $6,043 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 26,130 Value ($000) $6,110 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 26,130 Value ($000) $5,533 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 26,130 Value ($000) $5,715 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 26,130 Value ($000) $5,225 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 26,130 Value ($000) $5,048 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 31,397 Value ($000) $5,059 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 32,497 Value ($000) $6,106 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 30,197 Value ($000) $5,194 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 122,810 Value ($000) $21,314 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 116,210 Value ($000) $18,151 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 121,210 Value ($000) $15,992 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 121,210 Value ($000) $18,192 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 135,697 Value ($000) $17,973 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 139,780 Value ($000) $16,720 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 139,780 Value ($000) $15,938 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 139,780 Value ($000) $14,710 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 139,780 Value ($000) $13,109 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 129,780 Value ($000) $11,534 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 129,780 Value ($000) $10,125 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 171,980 Value ($000) $14,223 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 191,680 Value ($000) $14,217 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 180,780 Value ($000) $13,826 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 159,280 Value ($000) $12,352 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 183,080 Value ($000) $12,753 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 190,780 Value ($000) $12,811 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 190,780 Value ($000) $12,479 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 50,795 Value ($000) $13,318 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 80,845 Value ($000) $17,250 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 55,045 Value ($000) $11,599 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 38,545 Value ($000) $8,320 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 44,345 Value ($000) $9,875 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 41,545 Value ($000) $7,939 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 33,015 Value ($000) $6,033 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,150	$1,806	$340.38	$318.00 - $356.73
Q3 2025	6,650	$2,270	$345.14	$327.47 - $358.32
Q2 2025	6,650	$2,361	$346.99	$297.39 - $374.11
Q1 2025	6,650	$2,331	$336.32	$301.70 - $364.57
Q4 2024	6,650	$2,102	$298.33	$270.80 - $319.35
Q3 2024	6,650	$1,828	$267.71	$249.94 - $290.45
Q2 2024	7,850	$2,066	$270.83	$258.40 - $279.39
Q1 2024	7,850	$2,184	$272.36	$253.11 - $287.25
Q4 2023	7,850	$2,044	$242.67	$223.98 - $259.41
Q3 2023	7,850	$1,802	$236.17	$223.46 - $245.89
Q2 2023	7,850	$1,864	$224.44	$212.14 - $233.87
Q1 2023	7,850	$1,770	$217.85	$201.55 - $229.06
Q4 2022	21,330	$4,432	$196.98	$170.32 - $215.06
Q3 2022	26,430	$4,695	$198.34	$170.54 - $212.34
Q2 2022	27,130	$5,342	$201.06	$181.03 - $222.80
Q1 2022	27,130	$6,017	$210.05	$181.42 - $228.85
Q4 2021	27,130	$5,879	$208.13	$184.46 - $229.52
Q3 2021	27,130	$6,043	$226.99	$209.52 - $244.40
Q2 2021	26,130	$6,110	$220.99	$205.06 - $230.68
Q1 2021	26,130	$5,533	$203.18	$185.94 - $220.44
Q4 2020	26,130	$5,715	$197.22	$172.59 - $212.54
Q3 2020	26,130	$5,225	$192.21	$179.97 - $209.29
Q2 2020	26,130	$5,048	$175.53	$144.56 - $194.39
Q1 2020	31,397	$5,059	$180.69	$128.56 - $205.58
Q4 2019	32,497	$6,106	$172.55	$161.32 - $182.01
Q3 2019	30,197	$5,194	$170.31	$159.55 - $178.99
Q2 2019	122,810	$21,314	$156.33	$149.14 - $167.16
Q1 2019	116,210	$18,151	$137.38	$121.79 - $149.61
Q4 2018	121,210	$15,992	$131.41	$115.81 - $144.08
Q3 2018	121,210	$18,192	$135.08	$124.49 - $143.21
Q2 2018	135,697	$17,973	$122.08	$110.61 - $129.75
Q1 2018	139,780	$16,720	$114.76	$105.03 - $120.04
Q4 2017	139,780	$15,938	$104.38	$99.07 - $108.72
Q3 2017	139,780	$14,710	$95.71	$87.87 - $100.90
Q2 2017	139,780	$13,109	$87.43	$82.95 - $91.08
Q1 2017	129,780	$11,534	$80.89	$73.74 - $86.64
Q4 2016	129,780	$10,125	$75.44	$70.62 - $78.71
Q3 2016	171,980	$14,223	$74.99	$69.09 - $78.55
Q2 2016	191,680	$14,217	$73.22	$68.55 - $76.47
Q1 2016	180,780	$13,826	$67.81	$61.65 - $71.93
Q4 2015	159,280	$12,352	$72.17	$63.62 - $75.53
Q3 2015	183,080	$12,753	$66.38	$55.84 - $71.47
Q2 2015	190,780	$12,811	$62.92	$59.69 - $65.68
Q1 2015	190,780	$12,479	$61.28	$56.75 - $64.61
Q4 2014	50,795	$13,318	$55.69	$45.09 - $62.34
Q3 2014	80,845	$17,250	$49.62	$48.01 - $51.82
Q2 2014	55,045	$11,599	$48.17	$44.84 - $50.21
Q1 2014	38,545	$8,320	$51.12	$48.45 - $54.10
Q4 2013	44,345	$9,875	$46.29	$41.29 - $51.16
Q3 2013	41,545	$7,939	$42.33	$39.13 - $46.05
Q2 2013	33,015	$6,033	$40.02	$36.84 - $42.39