VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 92,610 Value ($000) $32,479 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 89,620 Value ($000) $30,594 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 98,601 Value ($000) $35,008 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 96,884 Value ($000) $33,954 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 87,276 Value ($000) $27,583 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 85,902 Value ($000) $23,619 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 85,211 Value ($000) $22,365 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 90,489 Value ($000) $25,254 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 89,427 Value ($000) $23,282 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 80,024 Value ($000) $18,406 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 81,134 Value ($000) $19,268 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 21,550 Value ($000) $4,859 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 25,380 Value ($000) $5,273 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 47,300 Value ($000) $8,403 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 67,050 Value ($000) $13,201 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 69,450 Value ($000) $15,402 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 72,250 Value ($000) $15,657 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 73,850 Value ($000) $16,450 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 72,250 Value ($000) $16,893 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 75,550 Value ($000) $15,996 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 84,250 Value ($000) $18,428 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 86,850 Value ($000) $17,367 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 100,050 Value ($000) $19,327 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 104,950 Value ($000) $16,910 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 116,350 Value ($000) $21,862 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 118,150 Value ($000) $20,323 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 118,150 Value ($000) $20,505 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 146,050 Value ($000) $22,812 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 160,950 Value ($000) $21,236 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 167,550 Value ($000) $25,148 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 174,800 Value ($000) $23,152 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 193,105 Value ($000) $23,099 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 206,305 Value ($000) $23,523 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 220,805 Value ($000) $23,238 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 239,750 Value ($000) $22,484 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 246,380 Value ($000) $21,896 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 263,290 Value ($000) $20,542 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 263,840 Value ($000) $21,820 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 264,820 Value ($000) $19,642 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 331,710 Value ($000) $25,369 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 324,690 Value ($000) $25,180 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 333,410 Value ($000) $23,225 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 420,780 Value ($000) $28,255 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 449,950 Value ($000) $29,431 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 118,180 Value ($000) $30,987 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 123,420 Value ($000) $26,334 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 121,180 Value ($000) $25,534 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 118,285 Value ($000) $25,533 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 120,225 Value ($000) $26,772 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 127,595 Value ($000) $24,383 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 133,175 Value ($000) $24,338 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,610	$32,479	$340.38	$318.00 - $356.73
Q3 2025	89,620	$30,594	$345.14	$327.47 - $358.32
Q2 2025	98,601	$35,008	$346.99	$297.39 - $374.11
Q1 2025	96,884	$33,954	$336.32	$301.70 - $364.57
Q4 2024	87,276	$27,583	$298.33	$270.80 - $319.35
Q3 2024	85,902	$23,619	$267.71	$249.94 - $290.45
Q2 2024	85,211	$22,365	$270.83	$258.40 - $279.39
Q1 2024	90,489	$25,254	$272.36	$253.11 - $287.25
Q4 2023	89,427	$23,282	$242.67	$223.98 - $259.41
Q3 2023	80,024	$18,406	$236.17	$223.46 - $245.89
Q2 2023	81,134	$19,268	$224.44	$212.14 - $233.87
Q1 2023	21,550	$4,859	$217.85	$201.55 - $229.06
Q4 2022	25,380	$5,273	$196.98	$170.32 - $215.06
Q3 2022	47,300	$8,403	$198.34	$170.54 - $212.34
Q2 2022	67,050	$13,201	$201.06	$181.03 - $222.80
Q1 2022	69,450	$15,402	$210.05	$181.42 - $228.85
Q4 2021	72,250	$15,657	$208.13	$184.46 - $229.52
Q3 2021	73,850	$16,450	$226.99	$209.52 - $244.40
Q2 2021	72,250	$16,893	$220.99	$205.06 - $230.68
Q1 2021	75,550	$15,996	$203.18	$185.94 - $220.44
Q4 2020	84,250	$18,428	$197.22	$172.59 - $212.54
Q3 2020	86,850	$17,367	$192.21	$179.97 - $209.29
Q2 2020	100,050	$19,327	$175.53	$144.56 - $194.39
Q1 2020	104,950	$16,910	$180.69	$128.56 - $205.58
Q4 2019	116,350	$21,862	$172.55	$161.32 - $182.01
Q3 2019	118,150	$20,323	$170.31	$159.55 - $178.99
Q2 2019	118,150	$20,505	$156.33	$149.14 - $167.16
Q1 2019	146,050	$22,812	$137.38	$121.79 - $149.61
Q4 2018	160,950	$21,236	$131.41	$115.81 - $144.08
Q3 2018	167,550	$25,148	$135.08	$124.49 - $143.21
Q2 2018	174,800	$23,152	$122.08	$110.61 - $129.75
Q1 2018	193,105	$23,099	$114.76	$105.03 - $120.04
Q4 2017	206,305	$23,523	$104.38	$99.07 - $108.72
Q3 2017	220,805	$23,238	$95.71	$87.87 - $100.90
Q2 2017	239,750	$22,484	$87.43	$82.95 - $91.08
Q1 2017	246,380	$21,896	$80.89	$73.74 - $86.64
Q4 2016	263,290	$20,542	$75.44	$70.62 - $78.71
Q3 2016	263,840	$21,820	$74.99	$69.09 - $78.55
Q2 2016	264,820	$19,642	$73.22	$68.55 - $76.47
Q1 2016	331,710	$25,369	$67.81	$61.65 - $71.93
Q4 2015	324,690	$25,180	$72.17	$63.62 - $75.53
Q3 2015	333,410	$23,225	$66.38	$55.84 - $71.47
Q2 2015	420,780	$28,255	$62.92	$59.69 - $65.68
Q1 2015	449,950	$29,431	$61.28	$56.75 - $64.61
Q4 2014	118,180	$30,987	$55.69	$45.09 - $62.34
Q3 2014	123,420	$26,334	$49.62	$48.01 - $51.82
Q2 2014	121,180	$25,534	$48.17	$44.84 - $50.21
Q1 2014	118,285	$25,533	$51.12	$48.45 - $54.10
Q4 2013	120,225	$26,772	$46.29	$41.29 - $51.16
Q3 2013	127,595	$24,383	$42.33	$39.13 - $46.05
Q2 2013	133,175	$24,338	$40.02	$36.84 - $42.39