VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021

Shares 5,000 Value ($000) $1,114 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 15,000 Value ($000) $3,507 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 15,000 Value ($000) $3,176 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 15,000 Value ($000) $3,281 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 15,000 Value ($000) $3,000 Avg Close $192.21 Range $179.97 - $209.29

Q4 2017

Shares 15,916 Value ($000) $1,815 Avg Close $104.38 Range $99.07 - $108.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,000	$1,114	$226.99	$209.52 - $244.40
Q2 2021	15,000	$3,507	$220.99	$205.06 - $230.68
Q1 2021	15,000	$3,176	$203.18	$185.94 - $220.44
Q4 2020	15,000	$3,281	$197.22	$172.59 - $212.54
Q3 2020	15,000	$3,000	$192.21	$179.97 - $209.29
Q4 2017	15,916	$1,815	$104.38	$99.07 - $108.72