VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 45,899 Value ($000) $10,969 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 48,529 Value ($000) $16,567 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 52,585 Value ($000) $18,670 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 30,383 Value ($000) $10,648 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 25,628 Value ($000) $8,100 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 25,833 Value ($000) $7,103 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 23,888 Value ($000) $6,270 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 18,371 Value ($000) $5,125 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 17,671 Value ($000) $4,601 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 15,309 Value ($000) $3,521 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 15,408 Value ($000) $3,659 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 17,163 Value ($000) $3,869 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 16,914 Value ($000) $3,514 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 17,003 Value ($000) $3,021 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 17,419 Value ($000) $3,430 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 17,253 Value ($000) $3,826 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 17,106 Value ($000) $3,707 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 13,542 Value ($000) $3,020 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 12,682 Value ($000) $2,965 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 12,428 Value ($000) $2,631 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 12,700 Value ($000) $2,778 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 29,783 Value ($000) $5,956 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 11,658 Value ($000) $2,252 Avg Close $175.53 Range $144.56 - $194.39

Q4 2019

Shares 15,280 Value ($000) $2,871 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,899	$10,969	$340.38	$318.00 - $356.73
Q3 2025	48,529	$16,567	$345.14	$327.47 - $358.32
Q2 2025	52,585	$18,670	$346.99	$297.39 - $374.11
Q1 2025	30,383	$10,648	$336.32	$301.70 - $364.57
Q4 2024	25,628	$8,100	$298.33	$270.80 - $319.35
Q3 2024	25,833	$7,103	$267.71	$249.94 - $290.45
Q2 2024	23,888	$6,270	$270.83	$258.40 - $279.39
Q1 2024	18,371	$5,125	$272.36	$253.11 - $287.25
Q4 2023	17,671	$4,601	$242.67	$223.98 - $259.41
Q3 2023	15,309	$3,521	$236.17	$223.46 - $245.89
Q2 2023	15,408	$3,659	$224.44	$212.14 - $233.87
Q1 2023	17,163	$3,869	$217.85	$201.55 - $229.06
Q4 2022	16,914	$3,514	$196.98	$170.32 - $215.06
Q3 2022	17,003	$3,021	$198.34	$170.54 - $212.34
Q2 2022	17,419	$3,430	$201.06	$181.03 - $222.80
Q1 2022	17,253	$3,826	$210.05	$181.42 - $228.85
Q4 2021	17,106	$3,707	$208.13	$184.46 - $229.52
Q3 2021	13,542	$3,020	$226.99	$209.52 - $244.40
Q2 2021	12,682	$2,965	$220.99	$205.06 - $230.68
Q1 2021	12,428	$2,631	$203.18	$185.94 - $220.44
Q4 2020	12,700	$2,778	$197.22	$172.59 - $212.54
Q3 2020	29,783	$5,956	$192.21	$179.97 - $209.29
Q2 2020	11,658	$2,252	$175.53	$144.56 - $194.39
Q4 2019	15,280	$2,871	$172.55	$161.32 - $182.01