VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 28,394 Value ($000) $10 Avg Close $340.38 Range $318.00 - $356.73

Q4 2024

Shares 10,738 Value ($000) $3 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 16,498 Value ($000) $5 Avg Close $267.71 Range $249.94 - $290.45

Q4 2023

Shares 126,157 Value ($000) $33 Avg Close $242.67 Range $223.98 - $259.41

Q2 2023

Shares 18,287 Value ($000) $4 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 25,937 Value ($000) $6 Avg Close $217.85 Range $201.55 - $229.06

Q3 2021

Shares 7,602 Value ($000) $1,693 Avg Close $226.99 Range $209.52 - $244.40

Q4 2020

Shares 1,104 Value ($000) $241 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 41,498 Value ($000) $8,298 Avg Close $192.21 Range $179.97 - $209.29

Q1 2020

Shares 6,266 Value ($000) $1,009 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 142,383 Value ($000) $26,753 Avg Close $172.55 Range $161.32 - $182.01

Q2 2018

Shares 165,300 Value ($000) $21,893 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 100,900 Value ($000) $12,069 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 78,700 Value ($000) $8,973 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 369,300 Value ($000) $38,865 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 102,000 Value ($000) $9,565 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 465,700 Value ($000) $41,386 Avg Close $80.89 Range $73.74 - $86.64

Q3 2016

Shares 43,800 Value ($000) $3,622 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 31,800 Value ($000) $2,358 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 95,000 Value ($000) $7,265 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 146,900 Value ($000) $11,392 Avg Close $72.17 Range $63.62 - $75.53

Q1 2015

Shares 40,500 Value ($000) $2,649 Avg Close $61.28 Range $56.75 - $64.61

Q4 2013

Shares 13,200 Value ($000) $2,939 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 86,900 Value ($000) $16,606 Avg Close $42.33 Range $39.13 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,394	$10	$340.38	$318.00 - $356.73
Q4 2024	10,738	$3	$298.33	$270.80 - $319.35
Q3 2024	16,498	$5	$267.71	$249.94 - $290.45
Q4 2023	126,157	$33	$242.67	$223.98 - $259.41
Q2 2023	18,287	$4	$224.44	$212.14 - $233.87
Q1 2023	25,937	$6	$217.85	$201.55 - $229.06
Q3 2021	7,602	$1,693	$226.99	$209.52 - $244.40
Q4 2020	1,104	$241	$197.22	$172.59 - $212.54
Q3 2020	41,498	$8,298	$192.21	$179.97 - $209.29
Q1 2020	6,266	$1,009	$180.69	$128.56 - $205.58
Q4 2019	142,383	$26,753	$172.55	$161.32 - $182.01
Q2 2018	165,300	$21,893	$122.08	$110.61 - $129.75
Q1 2018	100,900	$12,069	$114.76	$105.03 - $120.04
Q4 2017	78,700	$8,973	$104.38	$99.07 - $108.72
Q3 2017	369,300	$38,865	$95.71	$87.87 - $100.90
Q2 2017	102,000	$9,565	$87.43	$82.95 - $91.08
Q1 2017	465,700	$41,386	$80.89	$73.74 - $86.64
Q3 2016	43,800	$3,622	$74.99	$69.09 - $78.55
Q2 2016	31,800	$2,358	$73.22	$68.55 - $76.47
Q1 2016	95,000	$7,265	$67.81	$61.65 - $71.93
Q4 2015	146,900	$11,392	$72.17	$63.62 - $75.53
Q1 2015	40,500	$2,649	$61.28	$56.75 - $64.61
Q4 2013	13,200	$2,939	$46.29	$41.29 - $51.16
Q3 2013	86,900	$16,606	$42.33	$39.13 - $46.05