VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 120,000 Value ($000) $26,730,000 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 100,000 Value ($000) $23,382,000 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 90,000 Value ($000) $19,056,000 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 40,000 Value ($000) $8,749,000 Avg Close $197.22 Range $172.59 - $212.54
Q2 2019
Shares 2,703 Value ($000) $469,000 Avg Close $156.33 Range $149.14 - $167.16
Q3 2018
Shares 20,322 Value ($000) $3,050,000 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 20,000 Value ($000) $2,649,000 Avg Close $122.08 Range $110.61 - $129.75
Q4 2017
Shares 216,262 Value ($000) $24,658,000 Avg Close $104.38 Range $99.07 - $108.72
Q1 2017
Shares 39,020 Value ($000) $3,468,000 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 36,699 Value ($000) $2,863,000 Avg Close $75.44 Range $70.62 - $78.71
Q3 2015
Shares 144,437 Value ($000) $10,061,000 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 92,000 Value ($000) $6,178,000 Avg Close $62.92 Range $59.69 - $65.68