VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 14,424 Value ($000) $5,059 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 14,774 Value ($000) $5,044 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 14,651 Value ($000) $5,202 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 14,657 Value ($000) $5,137 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 14,970 Value ($000) $4,731 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 15,134 Value ($000) $4,161 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 16,096 Value ($000) $4,225 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 16,459 Value ($000) $4,593 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 15,363 Value ($000) $4,000 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 15,863 Value ($000) $3,649 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 15,863 Value ($000) $3,767 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 16,012 Value ($000) $3,610 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 16,012 Value ($000) $3,327 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 16,012 Value ($000) $2,845 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 16,012 Value ($000) $3,153 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 16,012 Value ($000) $3,551 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 16,112 Value ($000) $3,492 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 16,612 Value ($000) $3,700 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 16,942 Value ($000) $3,961 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 17,142 Value ($000) $3,629 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 17,142 Value ($000) $3,749 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 17,217 Value ($000) $3,443 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 17,217 Value ($000) $3,326 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 17,142 Value ($000) $2,762 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 18,367 Value ($000) $3,451 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 18,987 Value ($000) $3,266 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 19,242 Value ($000) $3,339 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 20,942 Value ($000) $3,271 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 22,092 Value ($000) $2,915 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 22,842 Value ($000) $3,428 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 23,542 Value ($000) $3,118 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 23,842 Value ($000) $2,852 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 24,292 Value ($000) $2,770 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 24,742 Value ($000) $2,604 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 25,942 Value ($000) $2,432 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 26,792 Value ($000) $2,381 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 26,792 Value ($000) $2,090 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 26,792 Value ($000) $2,215 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 26,792 Value ($000) $1,987 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 26,792 Value ($000) $2,049 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 6,792 Value ($000) $526 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 6,292 Value ($000) $438 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 6,292 Value ($000) $422 Avg Close $62.92 Range $59.69 - $65.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,424	$5,059	$340.38	$318.00 - $356.73
Q3 2025	14,774	$5,044	$345.14	$327.47 - $358.32
Q2 2025	14,651	$5,202	$346.99	$297.39 - $374.11
Q1 2025	14,657	$5,137	$336.32	$301.70 - $364.57
Q4 2024	14,970	$4,731	$298.33	$270.80 - $319.35
Q3 2024	15,134	$4,161	$267.71	$249.94 - $290.45
Q2 2024	16,096	$4,225	$270.83	$258.40 - $279.39
Q1 2024	16,459	$4,593	$272.36	$253.11 - $287.25
Q4 2023	15,363	$4,000	$242.67	$223.98 - $259.41
Q3 2023	15,863	$3,649	$236.17	$223.46 - $245.89
Q2 2023	15,863	$3,767	$224.44	$212.14 - $233.87
Q1 2023	16,012	$3,610	$217.85	$201.55 - $229.06
Q4 2022	16,012	$3,327	$196.98	$170.32 - $215.06
Q3 2022	16,012	$2,845	$198.34	$170.54 - $212.34
Q2 2022	16,012	$3,153	$201.06	$181.03 - $222.80
Q1 2022	16,012	$3,551	$210.05	$181.42 - $228.85
Q4 2021	16,112	$3,492	$208.13	$184.46 - $229.52
Q3 2021	16,612	$3,700	$226.99	$209.52 - $244.40
Q2 2021	16,942	$3,961	$220.99	$205.06 - $230.68
Q1 2021	17,142	$3,629	$203.18	$185.94 - $220.44
Q4 2020	17,142	$3,749	$197.22	$172.59 - $212.54
Q3 2020	17,217	$3,443	$192.21	$179.97 - $209.29
Q2 2020	17,217	$3,326	$175.53	$144.56 - $194.39
Q1 2020	17,142	$2,762	$180.69	$128.56 - $205.58
Q4 2019	18,367	$3,451	$172.55	$161.32 - $182.01
Q3 2019	18,987	$3,266	$170.31	$159.55 - $178.99
Q2 2019	19,242	$3,339	$156.33	$149.14 - $167.16
Q1 2019	20,942	$3,271	$137.38	$121.79 - $149.61
Q4 2018	22,092	$2,915	$131.41	$115.81 - $144.08
Q3 2018	22,842	$3,428	$135.08	$124.49 - $143.21
Q2 2018	23,542	$3,118	$122.08	$110.61 - $129.75
Q1 2018	23,842	$2,852	$114.76	$105.03 - $120.04
Q4 2017	24,292	$2,770	$104.38	$99.07 - $108.72
Q3 2017	24,742	$2,604	$95.71	$87.87 - $100.90
Q2 2017	25,942	$2,432	$87.43	$82.95 - $91.08
Q1 2017	26,792	$2,381	$80.89	$73.74 - $86.64
Q4 2016	26,792	$2,090	$75.44	$70.62 - $78.71
Q3 2016	26,792	$2,215	$74.99	$69.09 - $78.55
Q2 2016	26,792	$1,987	$73.22	$68.55 - $76.47
Q1 2016	26,792	$2,049	$67.81	$61.65 - $71.93
Q4 2015	6,792	$526	$72.17	$63.62 - $75.53
Q3 2015	6,292	$438	$66.38	$55.84 - $71.47
Q2 2015	6,292	$422	$62.92	$59.69 - $65.68