VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,938,047 Value ($000) $679,692 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 1,806,263 Value ($000) $616,622 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 1,793,184 Value ($000) $636,670 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 1,925,146 Value ($000) $674,687 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 1,686,787 Value ($000) $533,092 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 1,652,018 Value ($000) $454,222 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 1,569,090 Value ($000) $411,839 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 1,523,548 Value ($000) $425,192 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 1,533,059 Value ($000) $399,132 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 1,565,788 Value ($000) $360,147 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 1,604,672 Value ($000) $381,077 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 1,616,460 Value ($000) $364,447 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 1,719,897 Value ($000) $357,328 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 971,097 Value ($000) $172,515 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 956,283 Value ($000) $188,283 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 990,496 Value ($000) $219,662 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 1,599,094 Value ($000) $346,540 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 1,310,665 Value ($000) $291,950 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 470,612 Value ($000) $109,964 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 1,056,437 Value ($000) $223,679 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 910,066 Value ($000) $199,059 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 840,213 Value ($000) $168,017 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 810,439 Value ($000) $156,553 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 500,690 Value ($000) $80,671 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 469,997 Value ($000) $88,312 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 511,256 Value ($000) $87,941 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 446,516 Value ($000) $77,493 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 144,200 Value ($000) $22,523 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 379,286 Value ($000) $50,043 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 390,113 Value ($000) $58,552 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 345,994 Value ($000) $45,827 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 352,617 Value ($000) $42,180 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 320,119 Value ($000) $36,500 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 297,132 Value ($000) $31,270 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 213,674 Value ($000) $20,038 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 171,559 Value ($000) $15,246 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 198,444 Value ($000) $15,483 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 93,329 Value ($000) $7,718 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 176,606 Value ($000) $13,099 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 253,555 Value ($000) $19,392 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 297,904 Value ($000) $23,102 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 160,883 Value ($000) $11,207 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 158,577 Value ($000) $10,648 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 222,843 Value ($000) $14,576 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 13,620 Value ($000) $3,571 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 2,991 Value ($000) $638 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 20,211 Value ($000) $4,259 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 39,275 Value ($000) $8,478 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 25,207 Value ($000) $5,613 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 29,710 Value ($000) $5,678 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 28,221 Value ($000) $5,157 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,938,047	$679,692	$340.38	$318.00 - $356.73
Q3 2025	1,806,263	$616,622	$345.14	$327.47 - $358.32
Q2 2025	1,793,184	$636,670	$346.99	$297.39 - $374.11
Q1 2025	1,925,146	$674,687	$336.32	$301.70 - $364.57
Q4 2024	1,686,787	$533,092	$298.33	$270.80 - $319.35
Q3 2024	1,652,018	$454,222	$267.71	$249.94 - $290.45
Q2 2024	1,569,090	$411,839	$270.83	$258.40 - $279.39
Q1 2024	1,523,548	$425,192	$272.36	$253.11 - $287.25
Q4 2023	1,533,059	$399,132	$242.67	$223.98 - $259.41
Q3 2023	1,565,788	$360,147	$236.17	$223.46 - $245.89
Q2 2023	1,604,672	$381,077	$224.44	$212.14 - $233.87
Q1 2023	1,616,460	$364,447	$217.85	$201.55 - $229.06
Q4 2022	1,719,897	$357,328	$196.98	$170.32 - $215.06
Q3 2022	971,097	$172,515	$198.34	$170.54 - $212.34
Q2 2022	956,283	$188,283	$201.06	$181.03 - $222.80
Q1 2022	990,496	$219,662	$210.05	$181.42 - $228.85
Q4 2021	1,599,094	$346,540	$208.13	$184.46 - $229.52
Q3 2021	1,310,665	$291,950	$226.99	$209.52 - $244.40
Q2 2021	470,612	$109,964	$220.99	$205.06 - $230.68
Q1 2021	1,056,437	$223,679	$203.18	$185.94 - $220.44
Q4 2020	910,066	$199,059	$197.22	$172.59 - $212.54
Q3 2020	840,213	$168,017	$192.21	$179.97 - $209.29
Q2 2020	810,439	$156,553	$175.53	$144.56 - $194.39
Q1 2020	500,690	$80,671	$180.69	$128.56 - $205.58
Q4 2019	469,997	$88,312	$172.55	$161.32 - $182.01
Q3 2019	511,256	$87,941	$170.31	$159.55 - $178.99
Q2 2019	446,516	$77,493	$156.33	$149.14 - $167.16
Q1 2019	144,200	$22,523	$137.38	$121.79 - $149.61
Q4 2018	379,286	$50,043	$131.41	$115.81 - $144.08
Q3 2018	390,113	$58,552	$135.08	$124.49 - $143.21
Q2 2018	345,994	$45,827	$122.08	$110.61 - $129.75
Q1 2018	352,617	$42,180	$114.76	$105.03 - $120.04
Q4 2017	320,119	$36,500	$104.38	$99.07 - $108.72
Q3 2017	297,132	$31,270	$95.71	$87.87 - $100.90
Q2 2017	213,674	$20,038	$87.43	$82.95 - $91.08
Q1 2017	171,559	$15,246	$80.89	$73.74 - $86.64
Q4 2016	198,444	$15,483	$75.44	$70.62 - $78.71
Q3 2016	93,329	$7,718	$74.99	$69.09 - $78.55
Q2 2016	176,606	$13,099	$73.22	$68.55 - $76.47
Q1 2016	253,555	$19,392	$67.81	$61.65 - $71.93
Q4 2015	297,904	$23,102	$72.17	$63.62 - $75.53
Q3 2015	160,883	$11,207	$66.38	$55.84 - $71.47
Q2 2015	158,577	$10,648	$62.92	$59.69 - $65.68
Q1 2015	222,843	$14,576	$61.28	$56.75 - $64.61
Q4 2014	13,620	$3,571	$55.69	$45.09 - $62.34
Q3 2014	2,991	$638	$49.62	$48.01 - $51.82
Q2 2014	20,211	$4,259	$48.17	$44.84 - $50.21
Q1 2014	39,275	$8,478	$51.12	$48.45 - $54.10
Q4 2013	25,207	$5,613	$46.29	$41.29 - $51.16
Q3 2013	29,710	$5,678	$42.33	$39.13 - $46.05
Q2 2013	28,221	$5,157	$40.02	$36.84 - $42.39