VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 23,900 Value ($000) $5,179 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 23,900 Value ($000) $5,324 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 37,900 Value ($000) $8,862 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 40,400 Value ($000) $8,554 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 38,400 Value ($000) $7,679 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 38,400 Value ($000) $7,679 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 38,400 Value ($000) $7,418 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 38,400 Value ($000) $6,187 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 41,400 Value ($000) $7,779 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 41,400 Value ($000) $7,185 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 41,400 Value ($000) $7,185 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 43,400 Value ($000) $6,779 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 48,400 Value ($000) $6,386 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 48,400 Value ($000) $7,264 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 48,400 Value ($000) $6,411 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 54,700 Value ($000) $6,543 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 79,700 Value ($000) $9,087 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 79,700 Value ($000) $8,388 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 79,700 Value ($000) $7,474 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 79,700 Value ($000) $7,083 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 90,500 Value ($000) $7,061 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 100,500 Value ($000) $8,311 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 100,500 Value ($000) $7,454 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 100,500 Value ($000) $7,686 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 70,000 Value ($000) $5,429 Avg Close $72.17 Range $63.62 - $75.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,900	$5,179	$208.13	$184.46 - $229.52
Q3 2021	23,900	$5,324	$226.99	$209.52 - $244.40
Q2 2021	37,900	$8,862	$220.99	$205.06 - $230.68
Q1 2021	40,400	$8,554	$203.18	$185.94 - $220.44
Q4 2020	38,400	$7,679	$197.22	$172.59 - $212.54
Q3 2020	38,400	$7,679	$192.21	$179.97 - $209.29
Q2 2020	38,400	$7,418	$175.53	$144.56 - $194.39
Q1 2020	38,400	$6,187	$180.69	$128.56 - $205.58
Q4 2019	41,400	$7,779	$172.55	$161.32 - $182.01
Q3 2019	41,400	$7,185	$170.31	$159.55 - $178.99
Q2 2019	41,400	$7,185	$156.33	$149.14 - $167.16
Q1 2019	43,400	$6,779	$137.38	$121.79 - $149.61
Q4 2018	48,400	$6,386	$131.41	$115.81 - $144.08
Q3 2018	48,400	$7,264	$135.08	$124.49 - $143.21
Q2 2018	48,400	$6,411	$122.08	$110.61 - $129.75
Q1 2018	54,700	$6,543	$114.76	$105.03 - $120.04
Q4 2017	79,700	$9,087	$104.38	$99.07 - $108.72
Q3 2017	79,700	$8,388	$95.71	$87.87 - $100.90
Q2 2017	79,700	$7,474	$87.43	$82.95 - $91.08
Q1 2017	79,700	$7,083	$80.89	$73.74 - $86.64
Q4 2016	90,500	$7,061	$75.44	$70.62 - $78.71
Q3 2016	100,500	$8,311	$74.99	$69.09 - $78.55
Q2 2016	100,500	$7,454	$73.22	$68.55 - $76.47
Q1 2016	100,500	$7,686	$67.81	$61.65 - $71.93
Q4 2015	70,000	$5,429	$72.17	$63.62 - $75.53