VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 15,500 Value ($000) $5 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 29,365 Value ($000) $10 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 37,117 Value ($000) $13 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 21,617 Value ($000) $8 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 27,866 Value ($000) $9 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 39,786 Value ($000) $11 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 44,673 Value ($000) $12 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 19,533 Value ($000) $5 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 25,628 Value ($000) $7 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 15,252 Value ($000) $4 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 21,134 Value ($000) $5 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 24,712 Value ($000) $6 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 19,615 Value ($000) $4 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 195,935 Value ($000) $34,808 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 213,800 Value ($000) $42,095 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 213,800 Value ($000) $47,414 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 303,481 Value ($000) $65,767 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 331,657 Value ($000) $73,877 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 315,986 Value ($000) $73,884 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 305,800 Value ($000) $64,747 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 305,800 Value ($000) $66,888 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 305,800 Value ($000) $61,151 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 311,800 Value ($000) $60,230 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 302,500 Value ($000) $48,739 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 302,500 Value ($000) $56,840 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 309,940 Value ($000) $53,313 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 333,140 Value ($000) $57,816 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 335,340 Value ($000) $52,377 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 334,040 Value ($000) $44,073 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 361,140 Value ($000) $54,204 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 384,140 Value ($000) $50,879 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 384,140 Value ($000) $45,951 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 429,140 Value ($000) $48,931 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 432,740 Value ($000) $45,542 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 429,340 Value ($000) $40,264 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 432,340 Value ($000) $38,422 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 432,340 Value ($000) $33,731 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 442,640 Value ($000) $36,606 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 442,640 Value ($000) $32,831 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 533,640 Value ($000) $40,813 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 533,640 Value ($000) $41,384 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 585,640 Value ($000) $40,796 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 585,640 Value ($000) $39,326 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 589,640 Value ($000) $38,568 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 160,410 Value ($000) $42,060 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 163,410 Value ($000) $34,867 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 166,310 Value ($000) $35,043 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 175,810 Value ($000) $37,950 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 182,810 Value ($000) $40,708 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 188,810 Value ($000) $36,082 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 206,700 Value ($000) $37,774 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$5	$340.38	$318.00 - $356.73
Q3 2025	29,365	$10	$345.14	$327.47 - $358.32
Q2 2025	37,117	$13	$346.99	$297.39 - $374.11
Q1 2025	21,617	$8	$336.32	$301.70 - $364.57
Q4 2024	27,866	$9	$298.33	$270.80 - $319.35
Q3 2024	39,786	$11	$267.71	$249.94 - $290.45
Q2 2024	44,673	$12	$270.83	$258.40 - $279.39
Q1 2024	19,533	$5	$272.36	$253.11 - $287.25
Q4 2023	25,628	$7	$242.67	$223.98 - $259.41
Q3 2023	15,252	$4	$236.17	$223.46 - $245.89
Q2 2023	21,134	$5	$224.44	$212.14 - $233.87
Q1 2023	24,712	$6	$217.85	$201.55 - $229.06
Q4 2022	19,615	$4	$196.98	$170.32 - $215.06
Q3 2022	195,935	$34,808	$198.34	$170.54 - $212.34
Q2 2022	213,800	$42,095	$201.06	$181.03 - $222.80
Q1 2022	213,800	$47,414	$210.05	$181.42 - $228.85
Q4 2021	303,481	$65,767	$208.13	$184.46 - $229.52
Q3 2021	331,657	$73,877	$226.99	$209.52 - $244.40
Q2 2021	315,986	$73,884	$220.99	$205.06 - $230.68
Q1 2021	305,800	$64,747	$203.18	$185.94 - $220.44
Q4 2020	305,800	$66,888	$197.22	$172.59 - $212.54
Q3 2020	305,800	$61,151	$192.21	$179.97 - $209.29
Q2 2020	311,800	$60,230	$175.53	$144.56 - $194.39
Q1 2020	302,500	$48,739	$180.69	$128.56 - $205.58
Q4 2019	302,500	$56,840	$172.55	$161.32 - $182.01
Q3 2019	309,940	$53,313	$170.31	$159.55 - $178.99
Q2 2019	333,140	$57,816	$156.33	$149.14 - $167.16
Q1 2019	335,340	$52,377	$137.38	$121.79 - $149.61
Q4 2018	334,040	$44,073	$131.41	$115.81 - $144.08
Q3 2018	361,140	$54,204	$135.08	$124.49 - $143.21
Q2 2018	384,140	$50,879	$122.08	$110.61 - $129.75
Q1 2018	384,140	$45,951	$114.76	$105.03 - $120.04
Q4 2017	429,140	$48,931	$104.38	$99.07 - $108.72
Q3 2017	432,740	$45,542	$95.71	$87.87 - $100.90
Q2 2017	429,340	$40,264	$87.43	$82.95 - $91.08
Q1 2017	432,340	$38,422	$80.89	$73.74 - $86.64
Q4 2016	432,340	$33,731	$75.44	$70.62 - $78.71
Q3 2016	442,640	$36,606	$74.99	$69.09 - $78.55
Q2 2016	442,640	$32,831	$73.22	$68.55 - $76.47
Q1 2016	533,640	$40,813	$67.81	$61.65 - $71.93
Q4 2015	533,640	$41,384	$72.17	$63.62 - $75.53
Q3 2015	585,640	$40,796	$66.38	$55.84 - $71.47
Q2 2015	585,640	$39,326	$62.92	$59.69 - $65.68
Q1 2015	589,640	$38,568	$61.28	$56.75 - $64.61
Q4 2014	160,410	$42,060	$55.69	$45.09 - $62.34
Q3 2014	163,410	$34,867	$49.62	$48.01 - $51.82
Q2 2014	166,310	$35,043	$48.17	$44.84 - $50.21
Q1 2014	175,810	$37,950	$51.12	$48.45 - $54.10
Q4 2013	182,810	$40,708	$46.29	$41.29 - $51.16
Q3 2013	188,810	$36,082	$42.33	$39.13 - $46.05
Q2 2013	206,700	$37,774	$40.02	$36.84 - $42.39