VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 282,378 Value ($000) $99,033 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 284,197 Value ($000) $97,019 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 276,676 Value ($000) $98,234 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 272,472 Value ($000) $95,491 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 262,634 Value ($000) $83,003 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 250,175 Value ($000) $68,786 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 229,803 Value ($000) $60,316 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 230,695 Value ($000) $64,382 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 233,524 Value ($000) $60,798 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 201,297 Value ($000) $46,300 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 225,974 Value ($000) $53,664 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 226,738 Value ($000) $51,120 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 232,745 Value ($000) $48,355 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 235,773 Value ($000) $41,885 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 237,019 Value ($000) $46,667 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 308,527 Value ($000) $68,422 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 285,679 Value ($000) $61,909 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 291,953 Value ($000) $65,033 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 265,345 Value ($000) $62,043 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 247,156 Value ($000) $52,329 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 252,535 Value ($000) $55,237 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 239,215 Value ($000) $47,835 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 223,728 Value ($000) $43,218 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 217,069 Value ($000) $34,974 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 223,715 Value ($000) $42,036 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 264,208 Value ($000) $45,446 Avg Close $170.31 Range $159.55 - $178.99

Q4 2018

Shares 271,955 Value ($000) $35,881 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 333,678 Value ($000) $50,081 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 330,521 Value ($000) $43,776 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 1,111,979 Value ($000) $133,015 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 1,213,651 Value ($000) $138,383 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 894,632 Value ($000) $94,152 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 943,442 Value ($000) $88,476 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 872,802 Value ($000) $77,567 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 974,905 Value ($000) $76,061 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 1,011,436 Value ($000) $83,647 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 1,058,294 Value ($000) $78,493 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 1,096,129 Value ($000) $83,833 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 1,183,429 Value ($000) $91,773 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 1,223,139 Value ($000) $85,204 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 1,511,269 Value ($000) $101,483 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 1,512,360 Value ($000) $98,922 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 303,949 Value ($000) $79,695 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 280,462 Value ($000) $59,842 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 250,887 Value ($000) $52,865 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 304,480 Value ($000) $65,724 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 265,333 Value ($000) $59,085 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 298,618 Value ($000) $57,092 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 188,014 Value ($000) $34,360 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,378	$99,033	$340.38	$318.00 - $356.73
Q3 2025	284,197	$97,019	$345.14	$327.47 - $358.32
Q2 2025	276,676	$98,234	$346.99	$297.39 - $374.11
Q1 2025	272,472	$95,491	$336.32	$301.70 - $364.57
Q4 2024	262,634	$83,003	$298.33	$270.80 - $319.35
Q3 2024	250,175	$68,786	$267.71	$249.94 - $290.45
Q2 2024	229,803	$60,316	$270.83	$258.40 - $279.39
Q1 2024	230,695	$64,382	$272.36	$253.11 - $287.25
Q4 2023	233,524	$60,798	$242.67	$223.98 - $259.41
Q3 2023	201,297	$46,300	$236.17	$223.46 - $245.89
Q2 2023	225,974	$53,664	$224.44	$212.14 - $233.87
Q1 2023	226,738	$51,120	$217.85	$201.55 - $229.06
Q4 2022	232,745	$48,355	$196.98	$170.32 - $215.06
Q3 2022	235,773	$41,885	$198.34	$170.54 - $212.34
Q2 2022	237,019	$46,667	$201.06	$181.03 - $222.80
Q1 2022	308,527	$68,422	$210.05	$181.42 - $228.85
Q4 2021	285,679	$61,909	$208.13	$184.46 - $229.52
Q3 2021	291,953	$65,033	$226.99	$209.52 - $244.40
Q2 2021	265,345	$62,043	$220.99	$205.06 - $230.68
Q1 2021	247,156	$52,329	$203.18	$185.94 - $220.44
Q4 2020	252,535	$55,237	$197.22	$172.59 - $212.54
Q3 2020	239,215	$47,835	$192.21	$179.97 - $209.29
Q2 2020	223,728	$43,218	$175.53	$144.56 - $194.39
Q1 2020	217,069	$34,974	$180.69	$128.56 - $205.58
Q4 2019	223,715	$42,036	$172.55	$161.32 - $182.01
Q3 2019	264,208	$45,446	$170.31	$159.55 - $178.99
Q4 2018	271,955	$35,881	$131.41	$115.81 - $144.08
Q3 2018	333,678	$50,081	$135.08	$124.49 - $143.21
Q2 2018	330,521	$43,776	$122.08	$110.61 - $129.75
Q1 2018	1,111,979	$133,015	$114.76	$105.03 - $120.04
Q4 2017	1,213,651	$138,383	$104.38	$99.07 - $108.72
Q3 2017	894,632	$94,152	$95.71	$87.87 - $100.90
Q2 2017	943,442	$88,476	$87.43	$82.95 - $91.08
Q1 2017	872,802	$77,567	$80.89	$73.74 - $86.64
Q4 2016	974,905	$76,061	$75.44	$70.62 - $78.71
Q3 2016	1,011,436	$83,647	$74.99	$69.09 - $78.55
Q2 2016	1,058,294	$78,493	$73.22	$68.55 - $76.47
Q1 2016	1,096,129	$83,833	$67.81	$61.65 - $71.93
Q4 2015	1,183,429	$91,773	$72.17	$63.62 - $75.53
Q3 2015	1,223,139	$85,204	$66.38	$55.84 - $71.47
Q2 2015	1,511,269	$101,483	$62.92	$59.69 - $65.68
Q1 2015	1,512,360	$98,922	$61.28	$56.75 - $64.61
Q4 2014	303,949	$79,695	$55.69	$45.09 - $62.34
Q3 2014	280,462	$59,842	$49.62	$48.01 - $51.82
Q2 2014	250,887	$52,865	$48.17	$44.84 - $50.21
Q1 2014	304,480	$65,724	$51.12	$48.45 - $54.10
Q4 2013	265,333	$59,085	$46.29	$41.29 - $51.16
Q3 2013	298,618	$57,092	$42.33	$39.13 - $46.05
Q2 2013	188,014	$34,360	$40.02	$36.84 - $42.39