VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 71,517 Value ($000) $12,705 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 41,823 Value ($000) $8,235 Avg Close $201.06 Range $181.03 - $222.80

Q4 2020

Shares 17,141 Value ($000) $3,749 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 22,270 Value ($000) $4,453 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 22,270 Value ($000) $4,302 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 23,420 Value ($000) $3,878 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 22,300 Value ($000) $4,189 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 20,433 Value ($000) $3,555 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 19,780 Value ($000) $3,387 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 19,780 Value ($000) $3,089 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 19,780 Value ($000) $2,590 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 11,402 Value ($000) $1,711 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 10,562 Value ($000) $1,402 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 10,362 Value ($000) $1,240 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 9,562 Value ($000) $1,093 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 8,117 Value ($000) $849 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 3,300 Value ($000) $312 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 2,900 Value ($000) $258 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 2,900 Value ($000) $227 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 2,900 Value ($000) $238 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 2,900 Value ($000) $223 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 2,900 Value ($000) $223 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 2,900 Value ($000) $227 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 2,900 Value ($000) $199 Avg Close $66.38 Range $55.84 - $71.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	71,517	$12,705	$198.34	$170.54 - $212.34
Q2 2022	41,823	$8,235	$201.06	$181.03 - $222.80
Q4 2020	17,141	$3,749	$197.22	$172.59 - $212.54
Q3 2020	22,270	$4,453	$192.21	$179.97 - $209.29
Q2 2020	22,270	$4,302	$175.53	$144.56 - $194.39
Q1 2020	23,420	$3,878	$180.69	$128.56 - $205.58
Q4 2019	22,300	$4,189	$172.55	$161.32 - $182.01
Q3 2019	20,433	$3,555	$170.31	$159.55 - $178.99
Q2 2019	19,780	$3,387	$156.33	$149.14 - $167.16
Q1 2019	19,780	$3,089	$137.38	$121.79 - $149.61
Q4 2018	19,780	$2,590	$131.41	$115.81 - $144.08
Q3 2018	11,402	$1,711	$135.08	$124.49 - $143.21
Q2 2018	10,562	$1,402	$122.08	$110.61 - $129.75
Q1 2018	10,362	$1,240	$114.76	$105.03 - $120.04
Q4 2017	9,562	$1,093	$104.38	$99.07 - $108.72
Q3 2017	8,117	$849	$95.71	$87.87 - $100.90
Q2 2017	3,300	$312	$87.43	$82.95 - $91.08
Q1 2017	2,900	$258	$80.89	$73.74 - $86.64
Q4 2016	2,900	$227	$75.44	$70.62 - $78.71
Q3 2016	2,900	$238	$74.99	$69.09 - $78.55
Q2 2016	2,900	$223	$73.22	$68.55 - $76.47
Q1 2016	2,900	$223	$67.81	$61.65 - $71.93
Q4 2015	2,900	$227	$72.17	$63.62 - $75.53
Q3 2015	2,900	$199	$66.38	$55.84 - $71.47