VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 3,639 Value ($000) $1,276 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 4,379 Value ($000) $1,495 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 4,020 Value ($000) $1,427 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 4,072 Value ($000) $1,427 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 4,123 Value ($000) $1,303 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 4,123 Value ($000) $1,134 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 3,962 Value ($000) $1,040 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 3,570 Value ($000) $996 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 3,625 Value ($000) $944 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 3,381 Value ($000) $778 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 3,381 Value ($000) $803 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 3,415 Value ($000) $770 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 2,210 Value ($000) $459 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 2,210 Value ($000) $393 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 2,210 Value ($000) $435 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 2,325 Value ($000) $516 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 2,235 Value ($000) $484 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 2,251 Value ($000) $501 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 2,229 Value ($000) $521 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 2,273 Value ($000) $480 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 2,229 Value ($000) $487 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 2,399 Value ($000) $479 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 2,399 Value ($000) $463 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 2,399 Value ($000) $386 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 2,399 Value ($000) $450 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,639	$1,276	$340.38	$318.00 - $356.73
Q3 2025	4,379	$1,495	$345.14	$327.47 - $358.32
Q2 2025	4,020	$1,427	$346.99	$297.39 - $374.11
Q1 2025	4,072	$1,427	$336.32	$301.70 - $364.57
Q4 2024	4,123	$1,303	$298.33	$270.80 - $319.35
Q3 2024	4,123	$1,134	$267.71	$249.94 - $290.45
Q2 2024	3,962	$1,040	$270.83	$258.40 - $279.39
Q1 2024	3,570	$996	$272.36	$253.11 - $287.25
Q4 2023	3,625	$944	$242.67	$223.98 - $259.41
Q3 2023	3,381	$778	$236.17	$223.46 - $245.89
Q2 2023	3,381	$803	$224.44	$212.14 - $233.87
Q1 2023	3,415	$770	$217.85	$201.55 - $229.06
Q4 2022	2,210	$459	$196.98	$170.32 - $215.06
Q3 2022	2,210	$393	$198.34	$170.54 - $212.34
Q2 2022	2,210	$435	$201.06	$181.03 - $222.80
Q1 2022	2,325	$516	$210.05	$181.42 - $228.85
Q4 2021	2,235	$484	$208.13	$184.46 - $229.52
Q3 2021	2,251	$501	$226.99	$209.52 - $244.40
Q2 2021	2,229	$521	$220.99	$205.06 - $230.68
Q1 2021	2,273	$480	$203.18	$185.94 - $220.44
Q4 2020	2,229	$487	$197.22	$172.59 - $212.54
Q3 2020	2,399	$479	$192.21	$179.97 - $209.29
Q2 2020	2,399	$463	$175.53	$144.56 - $194.39
Q1 2020	2,399	$386	$180.69	$128.56 - $205.58
Q4 2019	2,399	$450	$172.55	$161.32 - $182.01