VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 146,974 Value ($000) $51,545 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 157,920 Value ($000) $53,911 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 166,532 Value ($000) $59,127 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 164,489 Value ($000) $57,647 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 167,335 Value ($000) $52,885 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 174,886 Value ($000) $48,085 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 186,419 Value ($000) $48,929 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 193,810 Value ($000) $54,088 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 200,579 Value ($000) $52,660 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 210,245 Value ($000) $48,358 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 221,012 Value ($000) $52,486 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 204,727 Value ($000) $46,158 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 169,700 Value ($000) $35,257 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 186,814 Value ($000) $33,188 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 191,868 Value ($000) $37,777 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 182,356 Value ($000) $40,441 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 217,793 Value ($000) $47,198 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 224,892 Value ($000) $52,522 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 226,564 Value ($000) $52,975 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 210,298 Value ($000) $44,526 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 133,769 Value ($000) $29,260 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 163,786 Value ($000) $32,752 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 10,011 Value ($000) $1,934 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 6,456 Value ($000) $1,040 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 7,812 Value ($000) $1,468 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 8,038 Value ($000) $1,383 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 9,007 Value ($000) $1,563 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 7,801 Value ($000) $1,218 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 18,345 Value ($000) $2,420 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 19,407 Value ($000) $2,913 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 18,564 Value ($000) $2,459 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 17,906 Value ($000) $2,142 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 17,002 Value ($000) $1,939 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 16,627 Value ($000) $1,750 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 16,060 Value ($000) $1,506 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 15,946 Value ($000) $1,417 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 16,225 Value ($000) $1,266 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 16,571 Value ($000) $1,370 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 16,310 Value ($000) $1,210 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 16,588 Value ($000) $1,269 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 10,962 Value ($000) $850 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 10,704 Value ($000) $746 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 10,772 Value ($000) $723 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 9,690 Value ($000) $634 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 2,342 Value ($000) $614 Avg Close $55.69 Range $45.09 - $62.34

Q1 2014

Shares 302 Value ($000) $65 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 252 Value ($000) $56 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 501 Value ($000) $96 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 433 Value ($000) $79 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,974	$51,545	$340.38	$318.00 - $356.73
Q3 2025	157,920	$53,911	$345.14	$327.47 - $358.32
Q2 2025	166,532	$59,127	$346.99	$297.39 - $374.11
Q1 2025	164,489	$57,647	$336.32	$301.70 - $364.57
Q4 2024	167,335	$52,885	$298.33	$270.80 - $319.35
Q3 2024	174,886	$48,085	$267.71	$249.94 - $290.45
Q2 2024	186,419	$48,929	$270.83	$258.40 - $279.39
Q1 2024	193,810	$54,088	$272.36	$253.11 - $287.25
Q4 2023	200,579	$52,660	$242.67	$223.98 - $259.41
Q3 2023	210,245	$48,358	$236.17	$223.46 - $245.89
Q2 2023	221,012	$52,486	$224.44	$212.14 - $233.87
Q1 2023	204,727	$46,158	$217.85	$201.55 - $229.06
Q4 2022	169,700	$35,257	$196.98	$170.32 - $215.06
Q3 2022	186,814	$33,188	$198.34	$170.54 - $212.34
Q2 2022	191,868	$37,777	$201.06	$181.03 - $222.80
Q1 2022	182,356	$40,441	$210.05	$181.42 - $228.85
Q4 2021	217,793	$47,198	$208.13	$184.46 - $229.52
Q3 2021	224,892	$52,522	$226.99	$209.52 - $244.40
Q2 2021	226,564	$52,975	$220.99	$205.06 - $230.68
Q1 2021	210,298	$44,526	$203.18	$185.94 - $220.44
Q4 2020	133,769	$29,260	$197.22	$172.59 - $212.54
Q3 2020	163,786	$32,752	$192.21	$179.97 - $209.29
Q2 2020	10,011	$1,934	$175.53	$144.56 - $194.39
Q1 2020	6,456	$1,040	$180.69	$128.56 - $205.58
Q4 2019	7,812	$1,468	$172.55	$161.32 - $182.01
Q3 2019	8,038	$1,383	$170.31	$159.55 - $178.99
Q2 2019	9,007	$1,563	$156.33	$149.14 - $167.16
Q1 2019	7,801	$1,218	$137.38	$121.79 - $149.61
Q4 2018	18,345	$2,420	$131.41	$115.81 - $144.08
Q3 2018	19,407	$2,913	$135.08	$124.49 - $143.21
Q2 2018	18,564	$2,459	$122.08	$110.61 - $129.75
Q1 2018	17,906	$2,142	$114.76	$105.03 - $120.04
Q4 2017	17,002	$1,939	$104.38	$99.07 - $108.72
Q3 2017	16,627	$1,750	$95.71	$87.87 - $100.90
Q2 2017	16,060	$1,506	$87.43	$82.95 - $91.08
Q1 2017	15,946	$1,417	$80.89	$73.74 - $86.64
Q4 2016	16,225	$1,266	$75.44	$70.62 - $78.71
Q3 2016	16,571	$1,370	$74.99	$69.09 - $78.55
Q2 2016	16,310	$1,210	$73.22	$68.55 - $76.47
Q1 2016	16,588	$1,269	$67.81	$61.65 - $71.93
Q4 2015	10,962	$850	$72.17	$63.62 - $75.53
Q3 2015	10,704	$746	$66.38	$55.84 - $71.47
Q2 2015	10,772	$723	$62.92	$59.69 - $65.68
Q1 2015	9,690	$634	$61.28	$56.75 - $64.61
Q4 2014	2,342	$614	$55.69	$45.09 - $62.34
Q1 2014	302	$65	$51.12	$48.45 - $54.10
Q4 2013	252	$56	$46.29	$41.29 - $51.16
Q3 2013	501	$96	$42.33	$39.13 - $46.05
Q2 2013	433	$79	$40.02	$36.84 - $42.39