VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 37,947 Value ($000) $13,308 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 36,861 Value ($000) $12,584 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 37,371 Value ($000) $13,269 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 38,195 Value ($000) $13,386 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 38,360 Value ($000) $12,123 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 41,114 Value ($000) $11,304 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 41,255 Value ($000) $10,828 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 41,156 Value ($000) $11,485 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 41,148 Value ($000) $10,712 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 41,159 Value ($000) $9,467 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 40,632 Value ($000) $9,649 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 41,538 Value ($000) $9,365 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 40,664 Value ($000) $8,448 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 39,942 Value ($000) $7,096 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 39,395 Value ($000) $7,756 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 42,123 Value ($000) $9,341 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 42,840 Value ($000) $9,284 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 45,020 Value ($000) $10,028 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 46,812 Value ($000) $10,945 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 46,681 Value ($000) $9,884 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 48,858 Value ($000) $10,687 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 48,767 Value ($000) $9,752 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 49,039 Value ($000) $9,473 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 53,376 Value ($000) $8,600 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 54,703 Value ($000) $10,279 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 55,570 Value ($000) $9,559 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 55,300 Value ($000) $9,597 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 58,185 Value ($000) $9,087 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 58,700 Value ($000) $7,744 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 59,284 Value ($000) $8,898 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 58,492 Value ($000) $7,748 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 59,188 Value ($000) $7,080 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 71,927 Value ($000) $8,201 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 84,701 Value ($000) $8,914 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 86,194 Value ($000) $8,084 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 96,541 Value ($000) $8,579 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 105,760 Value ($000) $8,251 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 108,667 Value ($000) $8,986 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 112,141 Value ($000) $8,317 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 130,566 Value ($000) $9,985 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 144,306 Value ($000) $11,189 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 151,542 Value ($000) $10,555 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 146,784 Value ($000) $9,856 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 143,202 Value ($000) $9,366 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 34,590 Value ($000) $9,069 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 29,740 Value ($000) $6,345 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 30,850 Value ($000) $6,870 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 30,920 Value ($000) $6,674 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 30,850 Value ($000) $6,870 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 29,237 Value ($000) $5,588 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 28,608 Value ($000) $5,229,049 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,947	$13,308	$340.38	$318.00 - $356.73
Q3 2025	36,861	$12,584	$345.14	$327.47 - $358.32
Q2 2025	37,371	$13,269	$346.99	$297.39 - $374.11
Q1 2025	38,195	$13,386	$336.32	$301.70 - $364.57
Q4 2024	38,360	$12,123	$298.33	$270.80 - $319.35
Q3 2024	41,114	$11,304	$267.71	$249.94 - $290.45
Q2 2024	41,255	$10,828	$270.83	$258.40 - $279.39
Q1 2024	41,156	$11,485	$272.36	$253.11 - $287.25
Q4 2023	41,148	$10,712	$242.67	$223.98 - $259.41
Q3 2023	41,159	$9,467	$236.17	$223.46 - $245.89
Q2 2023	40,632	$9,649	$224.44	$212.14 - $233.87
Q1 2023	41,538	$9,365	$217.85	$201.55 - $229.06
Q4 2022	40,664	$8,448	$196.98	$170.32 - $215.06
Q3 2022	39,942	$7,096	$198.34	$170.54 - $212.34
Q2 2022	39,395	$7,756	$201.06	$181.03 - $222.80
Q1 2022	42,123	$9,341	$210.05	$181.42 - $228.85
Q4 2021	42,840	$9,284	$208.13	$184.46 - $229.52
Q3 2021	45,020	$10,028	$226.99	$209.52 - $244.40
Q2 2021	46,812	$10,945	$220.99	$205.06 - $230.68
Q1 2021	46,681	$9,884	$203.18	$185.94 - $220.44
Q4 2020	48,858	$10,687	$197.22	$172.59 - $212.54
Q3 2020	48,767	$9,752	$192.21	$179.97 - $209.29
Q2 2020	49,039	$9,473	$175.53	$144.56 - $194.39
Q1 2020	53,376	$8,600	$180.69	$128.56 - $205.58
Q4 2019	54,703	$10,279	$172.55	$161.32 - $182.01
Q3 2019	55,570	$9,559	$170.31	$159.55 - $178.99
Q2 2019	55,300	$9,597	$156.33	$149.14 - $167.16
Q1 2019	58,185	$9,087	$137.38	$121.79 - $149.61
Q4 2018	58,700	$7,744	$131.41	$115.81 - $144.08
Q3 2018	59,284	$8,898	$135.08	$124.49 - $143.21
Q2 2018	58,492	$7,748	$122.08	$110.61 - $129.75
Q1 2018	59,188	$7,080	$114.76	$105.03 - $120.04
Q4 2017	71,927	$8,201	$104.38	$99.07 - $108.72
Q3 2017	84,701	$8,914	$95.71	$87.87 - $100.90
Q2 2017	86,194	$8,084	$87.43	$82.95 - $91.08
Q1 2017	96,541	$8,579	$80.89	$73.74 - $86.64
Q4 2016	105,760	$8,251	$75.44	$70.62 - $78.71
Q3 2016	108,667	$8,986	$74.99	$69.09 - $78.55
Q2 2016	112,141	$8,317	$73.22	$68.55 - $76.47
Q1 2016	130,566	$9,985	$67.81	$61.65 - $71.93
Q4 2015	144,306	$11,189	$72.17	$63.62 - $75.53
Q3 2015	151,542	$10,555	$66.38	$55.84 - $71.47
Q2 2015	146,784	$9,856	$62.92	$59.69 - $65.68
Q1 2015	143,202	$9,366	$61.28	$56.75 - $64.61
Q4 2014	34,590	$9,069	$55.69	$45.09 - $62.34
Q3 2014	29,740	$6,345	$49.62	$48.01 - $51.82
Q2 2014	30,850	$6,870	$48.17	$44.84 - $50.21
Q1 2014	30,920	$6,674	$51.12	$48.45 - $54.10
Q4 2013	30,850	$6,870	$46.29	$41.29 - $51.16
Q3 2013	29,237	$5,588	$42.33	$39.13 - $46.05
Q2 2013	28,608	$5,229,049	$40.02	$36.84 - $42.39