VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 175,140 Value ($000) $61,423 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 177,604 Value ($000) $60,631 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 191,207 Value ($000) $67,888 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 195,114 Value ($000) $68,380 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 196,262 Value ($000) $62,027 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 198,279 Value ($000) $54,517 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 200,932 Value ($000) $52,739 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 204,584 Value ($000) $57,095 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 205,181 Value ($000) $53,419 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 205,308 Value ($000) $47,223 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 212,938 Value ($000) $50,569 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 223,767 Value ($000) $50,450 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 244,179 Value ($000) $50,731 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 242,841 Value ($000) $43,141 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 276,689 Value ($000) $54,477 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 271,561 Value ($000) $60,224 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 263,422 Value ($000) $57,086 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 247,557 Value ($000) $55,143 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 240,603 Value ($000) $56,258 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 231,941 Value ($000) $49,109 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 221,625 Value ($000) $48,476 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 215,873 Value ($000) $43,168 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 206,358 Value ($000) $39,862 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 208,692 Value ($000) $33,624 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 230,429 Value ($000) $43,298 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 228,514 Value ($000) $39,307 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 229,149 Value ($000) $39,769 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 227,129 Value ($000) $35,475 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 225,156 Value ($000) $29,707 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 219,077 Value ($000) $32,881 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 219,210 Value ($000) $29,034 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 212,739 Value ($000) $25,448 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 208,580 Value ($000) $23,782 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 204,371 Value ($000) $21,508 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 202,770 Value ($000) $19,016 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 194,660 Value ($000) $17,928 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 184,700 Value ($000) $14,410 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 169,704 Value ($000) $14,035 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 161,294 Value ($000) $11,963 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 204,574 Value ($000) $15,646 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 198,653 Value ($000) $15,406 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 177,205 Value ($000) $12,344 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 167,788 Value ($000) $11,267 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 149,346 Value ($000) $9,769 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 37,020 Value ($000) $9,707 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 35,005 Value ($000) $7,469 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 13,705 Value ($000) $2,888 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 1,500 Value ($000) $324 Avg Close $51.12 Range $48.45 - $54.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,140	$61,423	$340.38	$318.00 - $356.73
Q3 2025	177,604	$60,631	$345.14	$327.47 - $358.32
Q2 2025	191,207	$67,888	$346.99	$297.39 - $374.11
Q1 2025	195,114	$68,380	$336.32	$301.70 - $364.57
Q4 2024	196,262	$62,027	$298.33	$270.80 - $319.35
Q3 2024	198,279	$54,517	$267.71	$249.94 - $290.45
Q2 2024	200,932	$52,739	$270.83	$258.40 - $279.39
Q1 2024	204,584	$57,095	$272.36	$253.11 - $287.25
Q4 2023	205,181	$53,419	$242.67	$223.98 - $259.41
Q3 2023	205,308	$47,223	$236.17	$223.46 - $245.89
Q2 2023	212,938	$50,569	$224.44	$212.14 - $233.87
Q1 2023	223,767	$50,450	$217.85	$201.55 - $229.06
Q4 2022	244,179	$50,731	$196.98	$170.32 - $215.06
Q3 2022	242,841	$43,141	$198.34	$170.54 - $212.34
Q2 2022	276,689	$54,477	$201.06	$181.03 - $222.80
Q1 2022	271,561	$60,224	$210.05	$181.42 - $228.85
Q4 2021	263,422	$57,086	$208.13	$184.46 - $229.52
Q3 2021	247,557	$55,143	$226.99	$209.52 - $244.40
Q2 2021	240,603	$56,258	$220.99	$205.06 - $230.68
Q1 2021	231,941	$49,109	$203.18	$185.94 - $220.44
Q4 2020	221,625	$48,476	$197.22	$172.59 - $212.54
Q3 2020	215,873	$43,168	$192.21	$179.97 - $209.29
Q2 2020	206,358	$39,862	$175.53	$144.56 - $194.39
Q1 2020	208,692	$33,624	$180.69	$128.56 - $205.58
Q4 2019	230,429	$43,298	$172.55	$161.32 - $182.01
Q3 2019	228,514	$39,307	$170.31	$159.55 - $178.99
Q2 2019	229,149	$39,769	$156.33	$149.14 - $167.16
Q1 2019	227,129	$35,475	$137.38	$121.79 - $149.61
Q4 2018	225,156	$29,707	$131.41	$115.81 - $144.08
Q3 2018	219,077	$32,881	$135.08	$124.49 - $143.21
Q2 2018	219,210	$29,034	$122.08	$110.61 - $129.75
Q1 2018	212,739	$25,448	$114.76	$105.03 - $120.04
Q4 2017	208,580	$23,782	$104.38	$99.07 - $108.72
Q3 2017	204,371	$21,508	$95.71	$87.87 - $100.90
Q2 2017	202,770	$19,016	$87.43	$82.95 - $91.08
Q1 2017	194,660	$17,928	$80.89	$73.74 - $86.64
Q4 2016	184,700	$14,410	$75.44	$70.62 - $78.71
Q3 2016	169,704	$14,035	$74.99	$69.09 - $78.55
Q2 2016	161,294	$11,963	$73.22	$68.55 - $76.47
Q1 2016	204,574	$15,646	$67.81	$61.65 - $71.93
Q4 2015	198,653	$15,406	$72.17	$63.62 - $75.53
Q3 2015	177,205	$12,344	$66.38	$55.84 - $71.47
Q2 2015	167,788	$11,267	$62.92	$59.69 - $65.68
Q1 2015	149,346	$9,769	$61.28	$56.75 - $64.61
Q4 2014	37,020	$9,707	$55.69	$45.09 - $62.34
Q3 2014	35,005	$7,469	$49.62	$48.01 - $51.82
Q2 2014	13,705	$2,888	$48.17	$44.84 - $50.21
Q1 2014	1,500	$324	$51.12	$48.45 - $54.10