VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 22,378 Value ($000) $5,314 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 22,016 Value ($000) $4,964 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 21,684 Value ($000) $4,505 Avg Close $196.98 Range $170.32 - $215.06

Q2 2021

Shares 4,890 Value ($000) $1,143 Avg Close $220.99 Range $205.06 - $230.68

Q2 2020

Shares 9,503 Value ($000) $1,836 Avg Close $175.53 Range $144.56 - $194.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,378	$5,314	$224.44	$212.14 - $233.87
Q1 2023	22,016	$4,964	$217.85	$201.55 - $229.06
Q4 2022	21,684	$4,505	$196.98	$170.32 - $215.06
Q2 2021	4,890	$1,143	$220.99	$205.06 - $230.68
Q2 2020	9,503	$1,836	$175.53	$144.56 - $194.39