VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025

Shares 718 Value ($000) $252 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 793 Value ($000) $271 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 793 Value ($000) $282 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 813 Value ($000) $285 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 639 Value ($000) $202 Avg Close $298.33 Range $270.80 - $319.35

Q4 2023

Shares 789 Value ($000) $205 Avg Close $242.67 Range $223.98 - $259.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	718	$252	$340.38	$318.00 - $356.73
Q3 2025	793	$271	$345.14	$327.47 - $358.32
Q2 2025	793	$282	$346.99	$297.39 - $374.11
Q1 2025	813	$285	$336.32	$301.70 - $364.57
Q4 2024	639	$202	$298.33	$270.80 - $319.35
Q4 2023	789	$205	$242.67	$223.98 - $259.41