VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 32,564 Value ($000) $11,421 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 31,268 Value ($000) $10,674 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 31,086 Value ($000) $11,037 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 30,809 Value ($000) $10,797 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 30,895 Value ($000) $9,764 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 29,521 Value ($000) $8,117 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 29,698 Value ($000) $7,795 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 29,655 Value ($000) $8,276 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 29,125 Value ($000) $7,583 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 28,998 Value ($000) $6,670 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 30,354 Value ($000) $7,208 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 30,333 Value ($000) $6,839 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 33,124 Value ($000) $7 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 32,948 Value ($000) $5,854 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 33,292 Value ($000) $6,555 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 33,253 Value ($000) $7,374 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 31,980 Value ($000) $6,930 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 40,369 Value ($000) $8,992 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 39,639 Value ($000) $9,268 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 38,501 Value ($000) $8,151 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 37,414 Value ($000) $8,182 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 37,806 Value ($000) $7,559 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 38,385 Value ($000) $7,414 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 38,869 Value ($000) $6,261 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 40,234 Value ($000) $7,559 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 39,713 Value ($000) $6,830 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 37,461 Value ($000) $6,500 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 39,406 Value ($000) $6,153 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 38,203 Value ($000) $5,040 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 37,921 Value ($000) $5,691 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 36,756 Value ($000) $4,867 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 38,440 Value ($000) $4,598 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 32,830 Value ($000) $3,742 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 33,025 Value ($000) $3,474 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 35,353 Value ($000) $3,315 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 35,937 Value ($000) $3,194 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 35,727 Value ($000) $2,787 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 35,790 Value ($000) $2,960 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 34,095 Value ($000) $2,529 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 41,847 Value ($000) $3,201 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 42,906 Value ($000) $3,327 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 43,286 Value ($000) $3,015 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 39,856 Value ($000) $2,677 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 41,084 Value ($000) $2,687 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 12,159 Value ($000) $3,188 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 12,064 Value ($000) $2,574 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 12,332 Value ($000) $2,599 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 15,115 Value ($000) $3,263 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 23,573 Value ($000) $5,250 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 23,789 Value ($000) $4,546 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 23,907 Value ($000) $4,369 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,564	$11,421	$340.38	$318.00 - $356.73
Q3 2025	31,268	$10,674	$345.14	$327.47 - $358.32
Q2 2025	31,086	$11,037	$346.99	$297.39 - $374.11
Q1 2025	30,809	$10,797	$336.32	$301.70 - $364.57
Q4 2024	30,895	$9,764	$298.33	$270.80 - $319.35
Q3 2024	29,521	$8,117	$267.71	$249.94 - $290.45
Q2 2024	29,698	$7,795	$270.83	$258.40 - $279.39
Q1 2024	29,655	$8,276	$272.36	$253.11 - $287.25
Q4 2023	29,125	$7,583	$242.67	$223.98 - $259.41
Q3 2023	28,998	$6,670	$236.17	$223.46 - $245.89
Q2 2023	30,354	$7,208	$224.44	$212.14 - $233.87
Q1 2023	30,333	$6,839	$217.85	$201.55 - $229.06
Q4 2022	33,124	$7	$196.98	$170.32 - $215.06
Q3 2022	32,948	$5,854	$198.34	$170.54 - $212.34
Q2 2022	33,292	$6,555	$201.06	$181.03 - $222.80
Q1 2022	33,253	$7,374	$210.05	$181.42 - $228.85
Q4 2021	31,980	$6,930	$208.13	$184.46 - $229.52
Q3 2021	40,369	$8,992	$226.99	$209.52 - $244.40
Q2 2021	39,639	$9,268	$220.99	$205.06 - $230.68
Q1 2021	38,501	$8,151	$203.18	$185.94 - $220.44
Q4 2020	37,414	$8,182	$197.22	$172.59 - $212.54
Q3 2020	37,806	$7,559	$192.21	$179.97 - $209.29
Q2 2020	38,385	$7,414	$175.53	$144.56 - $194.39
Q1 2020	38,869	$6,261	$180.69	$128.56 - $205.58
Q4 2019	40,234	$7,559	$172.55	$161.32 - $182.01
Q3 2019	39,713	$6,830	$170.31	$159.55 - $178.99
Q2 2019	37,461	$6,500	$156.33	$149.14 - $167.16
Q1 2019	39,406	$6,153	$137.38	$121.79 - $149.61
Q4 2018	38,203	$5,040	$131.41	$115.81 - $144.08
Q3 2018	37,921	$5,691	$135.08	$124.49 - $143.21
Q2 2018	36,756	$4,867	$122.08	$110.61 - $129.75
Q1 2018	38,440	$4,598	$114.76	$105.03 - $120.04
Q4 2017	32,830	$3,742	$104.38	$99.07 - $108.72
Q3 2017	33,025	$3,474	$95.71	$87.87 - $100.90
Q2 2017	35,353	$3,315	$87.43	$82.95 - $91.08
Q1 2017	35,937	$3,194	$80.89	$73.74 - $86.64
Q4 2016	35,727	$2,787	$75.44	$70.62 - $78.71
Q3 2016	35,790	$2,960	$74.99	$69.09 - $78.55
Q2 2016	34,095	$2,529	$73.22	$68.55 - $76.47
Q1 2016	41,847	$3,201	$67.81	$61.65 - $71.93
Q4 2015	42,906	$3,327	$72.17	$63.62 - $75.53
Q3 2015	43,286	$3,015	$66.38	$55.84 - $71.47
Q2 2015	39,856	$2,677	$62.92	$59.69 - $65.68
Q1 2015	41,084	$2,687	$61.28	$56.75 - $64.61
Q4 2014	12,159	$3,188	$55.69	$45.09 - $62.34
Q3 2014	12,064	$2,574	$49.62	$48.01 - $51.82
Q2 2014	12,332	$2,599	$48.17	$44.84 - $50.21
Q1 2014	15,115	$3,263	$51.12	$48.45 - $54.10
Q4 2013	23,573	$5,250	$46.29	$41.29 - $51.16
Q3 2013	23,789	$4,546	$42.33	$39.13 - $46.05
Q2 2013	23,907	$4,369	$40.02	$36.84 - $42.39