VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 6,427 Value ($000) $2,254 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 6,463 Value ($000) $2,206 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 4,294 Value ($000) $1,525 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 5,172 Value ($000) $1,813 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 4,904 Value ($000) $1,550 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 4,934 Value ($000) $1,357 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 5,095 Value ($000) $1,337 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 5,095 Value ($000) $1,422 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 4,920 Value ($000) $1,281 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 5,070 Value ($000) $1,166 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 4,870 Value ($000) $1,157 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 5,675 Value ($000) $1,279 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 5,574 Value ($000) $1,158 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 4,824 Value ($000) $857 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 5,566 Value ($000) $1,096 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 5,524 Value ($000) $1,225 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 5,544 Value ($000) $1,201 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 5,544 Value ($000) $1,242 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 5,544 Value ($000) $1,296 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 5,571 Value ($000) $1,180 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 5,598 Value ($000) $1,224 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 5,198 Value ($000) $1,039 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 5,198 Value ($000) $1,004 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 5,398 Value ($000) $870 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 5,398 Value ($000) $1,014 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 5,428 Value ($000) $934 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 5,712 Value ($000) $991 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 5,462 Value ($000) $853 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 5,462 Value ($000) $721 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 6,262 Value ($000) $940 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 6,262 Value ($000) $829 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 6,262 Value ($000) $749 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 6,262 Value ($000) $714 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 6,262 Value ($000) $659 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 6,262 Value ($000) $587 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 6,242 Value ($000) $555 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 6,417 Value ($000) $501 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 6,092 Value ($000) $504 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 6,492 Value ($000) $482 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 5,692 Value ($000) $435 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 5,592 Value ($000) $434 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 5,592 Value ($000) $390 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 4,592 Value ($000) $308 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 4,592 Value ($000) $300 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 752 Value ($000) $197 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 752 Value ($000) $160 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 752 Value ($000) $158 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 698 Value ($000) $151 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 698 Value ($000) $155 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 698 Value ($000) $133 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 698 Value ($000) $128 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,427	$2,254	$340.38	$318.00 - $356.73
Q3 2025	6,463	$2,206	$345.14	$327.47 - $358.32
Q2 2025	4,294	$1,525	$346.99	$297.39 - $374.11
Q1 2025	5,172	$1,813	$336.32	$301.70 - $364.57
Q4 2024	4,904	$1,550	$298.33	$270.80 - $319.35
Q3 2024	4,934	$1,357	$267.71	$249.94 - $290.45
Q2 2024	5,095	$1,337	$270.83	$258.40 - $279.39
Q1 2024	5,095	$1,422	$272.36	$253.11 - $287.25
Q4 2023	4,920	$1,281	$242.67	$223.98 - $259.41
Q3 2023	5,070	$1,166	$236.17	$223.46 - $245.89
Q2 2023	4,870	$1,157	$224.44	$212.14 - $233.87
Q1 2023	5,675	$1,279	$217.85	$201.55 - $229.06
Q4 2022	5,574	$1,158	$196.98	$170.32 - $215.06
Q3 2022	4,824	$857	$198.34	$170.54 - $212.34
Q2 2022	5,566	$1,096	$201.06	$181.03 - $222.80
Q1 2022	5,524	$1,225	$210.05	$181.42 - $228.85
Q4 2021	5,544	$1,201	$208.13	$184.46 - $229.52
Q3 2021	5,544	$1,242	$226.99	$209.52 - $244.40
Q2 2021	5,544	$1,296	$220.99	$205.06 - $230.68
Q1 2021	5,571	$1,180	$203.18	$185.94 - $220.44
Q4 2020	5,598	$1,224	$197.22	$172.59 - $212.54
Q3 2020	5,198	$1,039	$192.21	$179.97 - $209.29
Q2 2020	5,198	$1,004	$175.53	$144.56 - $194.39
Q1 2020	5,398	$870	$180.69	$128.56 - $205.58
Q4 2019	5,398	$1,014	$172.55	$161.32 - $182.01
Q3 2019	5,428	$934	$170.31	$159.55 - $178.99
Q2 2019	5,712	$991	$156.33	$149.14 - $167.16
Q1 2019	5,462	$853	$137.38	$121.79 - $149.61
Q4 2018	5,462	$721	$131.41	$115.81 - $144.08
Q3 2018	6,262	$940	$135.08	$124.49 - $143.21
Q2 2018	6,262	$829	$122.08	$110.61 - $129.75
Q1 2018	6,262	$749	$114.76	$105.03 - $120.04
Q4 2017	6,262	$714	$104.38	$99.07 - $108.72
Q3 2017	6,262	$659	$95.71	$87.87 - $100.90
Q2 2017	6,262	$587	$87.43	$82.95 - $91.08
Q1 2017	6,242	$555	$80.89	$73.74 - $86.64
Q4 2016	6,417	$501	$75.44	$70.62 - $78.71
Q3 2016	6,092	$504	$74.99	$69.09 - $78.55
Q2 2016	6,492	$482	$73.22	$68.55 - $76.47
Q1 2016	5,692	$435	$67.81	$61.65 - $71.93
Q4 2015	5,592	$434	$72.17	$63.62 - $75.53
Q3 2015	5,592	$390	$66.38	$55.84 - $71.47
Q2 2015	4,592	$308	$62.92	$59.69 - $65.68
Q1 2015	4,592	$300	$61.28	$56.75 - $64.61
Q4 2014	752	$197	$55.69	$45.09 - $62.34
Q3 2014	752	$160	$49.62	$48.01 - $51.82
Q2 2014	752	$158	$48.17	$44.84 - $50.21
Q1 2014	698	$151	$51.12	$48.45 - $54.10
Q4 2013	698	$155	$46.29	$41.29 - $51.16
Q3 2013	698	$133	$42.33	$39.13 - $46.05
Q2 2013	698	$128	$40.02	$36.84 - $42.39