VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025

Shares 367,413 Value ($000) $128,856 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 246,557 Value ($000) $84,170 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 239,748 Value ($000) $85,123 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 232,345 Value ($000) $81,428 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 256,099 Value ($000) $80,937 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 259,905 Value ($000) $71,461 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 265,039 Value ($000) $69,565 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 249,968 Value ($000) $69,761 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 323,861 Value ($000) $84,317 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 316,867 Value ($000) $72,883 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 280,635 Value ($000) $66,645 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 263,500 Value ($000) $59,409 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 298,575 Value ($000) $62,032 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 290,798 Value ($000) $51,660 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 276,925 Value ($000) $54,524 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 282,734 Value ($000) $62,702 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 288,186 Value ($000) $62,453 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 226,528 Value ($000) $50,459 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 225,136 Value ($000) $52,641 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 232,428 Value ($000) $49,212 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 163,446 Value ($000) $35,751 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 160,256 Value ($000) $32,046 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 143,726 Value ($000) $27,764 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 82,715 Value ($000) $13,327 Avg Close $180.69 Range $128.56 - $205.58

Q4 2018

Shares 41,145 Value ($000) $5,429 Avg Close $131.41 Range $115.81 - $144.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,413	$128,856	$340.38	$318.00 - $356.73
Q3 2025	246,557	$84,170	$345.14	$327.47 - $358.32
Q2 2025	239,748	$85,123	$346.99	$297.39 - $374.11
Q1 2025	232,345	$81,428	$336.32	$301.70 - $364.57
Q4 2024	256,099	$80,937	$298.33	$270.80 - $319.35
Q3 2024	259,905	$71,461	$267.71	$249.94 - $290.45
Q2 2024	265,039	$69,565	$270.83	$258.40 - $279.39
Q1 2024	249,968	$69,761	$272.36	$253.11 - $287.25
Q4 2023	323,861	$84,317	$242.67	$223.98 - $259.41
Q3 2023	316,867	$72,883	$236.17	$223.46 - $245.89
Q2 2023	280,635	$66,645	$224.44	$212.14 - $233.87
Q1 2023	263,500	$59,409	$217.85	$201.55 - $229.06
Q4 2022	298,575	$62,032	$196.98	$170.32 - $215.06
Q3 2022	290,798	$51,660	$198.34	$170.54 - $212.34
Q2 2022	276,925	$54,524	$201.06	$181.03 - $222.80
Q1 2022	282,734	$62,702	$210.05	$181.42 - $228.85
Q4 2021	288,186	$62,453	$208.13	$184.46 - $229.52
Q3 2021	226,528	$50,459	$226.99	$209.52 - $244.40
Q2 2021	225,136	$52,641	$220.99	$205.06 - $230.68
Q1 2021	232,428	$49,212	$203.18	$185.94 - $220.44
Q4 2020	163,446	$35,751	$197.22	$172.59 - $212.54
Q3 2020	160,256	$32,046	$192.21	$179.97 - $209.29
Q2 2020	143,726	$27,764	$175.53	$144.56 - $194.39
Q1 2020	82,715	$13,327	$180.69	$128.56 - $205.58
Q4 2018	41,145	$5,429	$131.41	$115.81 - $144.08