VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 25,796 Value ($000) $9,071 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 25,796 Value ($000) $8,806 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 25,796 Value ($000) $9,159 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 28,662 Value ($000) $10,045 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 28,662 Value ($000) $9,058 Avg Close $298.33 Range $270.80 - $319.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,796	$9,071	$340.38	$318.00 - $356.73
Q3 2025	25,796	$8,806	$345.14	$327.47 - $358.32
Q2 2025	25,796	$9,159	$346.99	$297.39 - $374.11
Q1 2025	28,662	$10,045	$336.32	$301.70 - $364.57
Q4 2024	28,662	$9,058	$298.33	$270.80 - $319.35