VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025
Shares 80,424 Value ($000) $28,206 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 94,491 Value ($000) $32,257 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 74,051 Value ($000) $26,292 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 67,589 Value ($000) $23,687 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 46,340 Value ($000) $14,645 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 43,010 Value ($000) $11,826 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 61,525 Value ($000) $16,148 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 60,505 Value ($000) $16,886 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 65,681 Value ($000) $17,100 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 70,107 Value ($000) $16,125 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 64,338 Value ($000) $15,279 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 76,791 Value ($000) $17,313 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 48,460 Value ($000) $10,068 Avg Close $196.98 Range $170.32 - $215.06