VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 114,481 Value ($000) $40,150 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 112,185 Value ($000) $38,298 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 110,730 Value ($000) $39,315 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 110,660 Value ($000) $38,782 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 110,184 Value ($000) $34,823 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 108,058 Value ($000) $29,711 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 108,410 Value ($000) $28,454 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 107,112 Value ($000) $29,893 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 105,219 Value ($000) $27,394 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 98,324 Value ($000) $22,616 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 96,938 Value ($000) $23,068 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 97,375 Value ($000) $21,954 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 96,863 Value ($000) $20,124 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 89,838 Value ($000) $15,959,722 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 91,120 Value ($000) $17,940,619 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 89,207 Value ($000) $19,783,439 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 88,281 Value ($000) $19,131,579 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 89,898 Value ($000) $20,024,989 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 92,566 Value ($000) $21,643,792 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 92,996 Value ($000) $19,690,052 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 95,212 Value ($000) $20,825,730 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 97,788 Value ($000) $19,554,774 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 97,960 Value ($000) $18,922,845 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 99,700 Value ($000) $16,063,590 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 109,539 Value ($000) $20,582,469 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 109,983 Value ($000) $18,918,163 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 110,173 Value ($000) $19,120,503 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 110,260 Value ($000) $17,221,482 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 113,567 Value ($000) $14,983,988 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 114,974 Value ($000) $17,256,390 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 117,500 Value ($000) $15,562,818 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 118,887 Value ($000) $14,221,308 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 122,589 Value ($000) $13,977,580 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 125,188 Value ($000) $13,174,817 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 125,818 Value ($000) $11,799,196 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 123,797 Value ($000) $11,001,866 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 123,187 Value ($000) $9,611,029 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 122,487 Value ($000) $10,129,664 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 124,411 Value ($000) $9,227,590 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 126,236 Value ($000) $9,654,543 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 132,961 Value ($000) $10,311,139 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 130,131 Value ($000) $9,064,926 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 131,681 Value ($000) $8,842,379 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 133,539 Value ($000) $8,734,786 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 26,874 Value ($000) $7,046,363 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 26,845 Value ($000) $5,656,510 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 26,845 Value ($000) $5,656,510 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 27,780 Value ($000) $5,996,591 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 27,215 Value ($000) $6,060,236 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 28,015 Value ($000) $5,353,667 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 28,735 Value ($000) $5,251,321 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,481	$40,150	$340.38	$318.00 - $356.73
Q3 2025	112,185	$38,298	$345.14	$327.47 - $358.32
Q2 2025	110,730	$39,315	$346.99	$297.39 - $374.11
Q1 2025	110,660	$38,782	$336.32	$301.70 - $364.57
Q4 2024	110,184	$34,823	$298.33	$270.80 - $319.35
Q3 2024	108,058	$29,711	$267.71	$249.94 - $290.45
Q2 2024	108,410	$28,454	$270.83	$258.40 - $279.39
Q1 2024	107,112	$29,893	$272.36	$253.11 - $287.25
Q4 2023	105,219	$27,394	$242.67	$223.98 - $259.41
Q3 2023	98,324	$22,616	$236.17	$223.46 - $245.89
Q2 2023	96,938	$23,068	$224.44	$212.14 - $233.87
Q1 2023	97,375	$21,954	$217.85	$201.55 - $229.06
Q4 2022	96,863	$20,124	$196.98	$170.32 - $215.06
Q3 2022	89,838	$15,959,722	$198.34	$170.54 - $212.34
Q2 2022	91,120	$17,940,619	$201.06	$181.03 - $222.80
Q1 2022	89,207	$19,783,439	$210.05	$181.42 - $228.85
Q4 2021	88,281	$19,131,579	$208.13	$184.46 - $229.52
Q3 2021	89,898	$20,024,989	$226.99	$209.52 - $244.40
Q2 2021	92,566	$21,643,792	$220.99	$205.06 - $230.68
Q1 2021	92,996	$19,690,052	$203.18	$185.94 - $220.44
Q4 2020	95,212	$20,825,730	$197.22	$172.59 - $212.54
Q3 2020	97,788	$19,554,774	$192.21	$179.97 - $209.29
Q2 2020	97,960	$18,922,845	$175.53	$144.56 - $194.39
Q1 2020	99,700	$16,063,590	$180.69	$128.56 - $205.58
Q4 2019	109,539	$20,582,469	$172.55	$161.32 - $182.01
Q3 2019	109,983	$18,918,163	$170.31	$159.55 - $178.99
Q2 2019	110,173	$19,120,503	$156.33	$149.14 - $167.16
Q1 2019	110,260	$17,221,482	$137.38	$121.79 - $149.61
Q4 2018	113,567	$14,983,988	$131.41	$115.81 - $144.08
Q3 2018	114,974	$17,256,390	$135.08	$124.49 - $143.21
Q2 2018	117,500	$15,562,818	$122.08	$110.61 - $129.75
Q1 2018	118,887	$14,221,308	$114.76	$105.03 - $120.04
Q4 2017	122,589	$13,977,580	$104.38	$99.07 - $108.72
Q3 2017	125,188	$13,174,817	$95.71	$87.87 - $100.90
Q2 2017	125,818	$11,799,196	$87.43	$82.95 - $91.08
Q1 2017	123,797	$11,001,866	$80.89	$73.74 - $86.64
Q4 2016	123,187	$9,611,029	$75.44	$70.62 - $78.71
Q3 2016	122,487	$10,129,664	$74.99	$69.09 - $78.55
Q2 2016	124,411	$9,227,590	$73.22	$68.55 - $76.47
Q1 2016	126,236	$9,654,543	$67.81	$61.65 - $71.93
Q4 2015	132,961	$10,311,139	$72.17	$63.62 - $75.53
Q3 2015	130,131	$9,064,926	$66.38	$55.84 - $71.47
Q2 2015	131,681	$8,842,379	$62.92	$59.69 - $65.68
Q1 2015	133,539	$8,734,786	$61.28	$56.75 - $64.61
Q4 2014	26,874	$7,046,363	$55.69	$45.09 - $62.34
Q3 2014	26,845	$5,656,510	$49.62	$48.01 - $51.82
Q2 2014	26,845	$5,656,510	$48.17	$44.84 - $50.21
Q1 2014	27,780	$5,996,591	$51.12	$48.45 - $54.10
Q4 2013	27,215	$6,060,236	$46.29	$41.29 - $51.16
Q3 2013	28,015	$5,353,667	$42.33	$39.13 - $46.05
Q2 2013	28,735	$5,251,321	$40.02	$36.84 - $42.39