VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 28,527 Value ($000) $10,005 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 7,669 Value ($000) $2,618 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 5,189 Value ($000) $1,842 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 8,742 Value ($000) $3,064 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 11,980 Value ($000) $3,786 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 29,729 Value ($000) $8,174 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 59,446 Value ($000) $15,603 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 31,277 Value ($000) $8,729 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 24,545 Value ($000) $6,390 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 1,043 Value ($000) $240 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 29,271 Value ($000) $6,951 Avg Close $224.44 Range $212.14 - $233.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,527	$10,005	$340.38	$318.00 - $356.73
Q3 2025	7,669	$2,618	$345.14	$327.47 - $358.32
Q2 2025	5,189	$1,842	$346.99	$297.39 - $374.11
Q1 2025	8,742	$3,064	$336.32	$301.70 - $364.57
Q4 2024	11,980	$3,786	$298.33	$270.80 - $319.35
Q3 2024	29,729	$8,174	$267.71	$249.94 - $290.45
Q2 2024	59,446	$15,603	$270.83	$258.40 - $279.39
Q1 2024	31,277	$8,729	$272.36	$253.11 - $287.25
Q4 2023	24,545	$6,390	$242.67	$223.98 - $259.41
Q3 2023	1,043	$240	$236.17	$223.46 - $245.89
Q2 2023	29,271	$6,951	$224.44	$212.14 - $233.87