VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 27,412 Value ($000) $9,614 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 95,079 Value ($000) $32,458 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 51,882 Value ($000) $18,421 Avg Close $346.99 Range $297.39 - $374.11

Q2 2024

Shares 62,550 Value ($000) $16,417 Avg Close $270.83 Range $258.40 - $279.39

Q1 2022

Shares 11,068 Value ($000) $2,455 Avg Close $210.05 Range $181.42 - $228.85

Q1 2020

Shares 46,651 Value ($000) $7,516 Avg Close $180.69 Range $128.56 - $205.58

Q3 2019

Shares 18,516 Value ($000) $3,185 Avg Close $170.31 Range $159.55 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,412	$9,614	$340.38	$318.00 - $356.73
Q3 2025	95,079	$32,458	$345.14	$327.47 - $358.32
Q2 2025	51,882	$18,421	$346.99	$297.39 - $374.11
Q2 2024	62,550	$16,417	$270.83	$258.40 - $279.39
Q1 2022	11,068	$2,455	$210.05	$181.42 - $228.85
Q1 2020	46,651	$7,516	$180.69	$128.56 - $205.58
Q3 2019	18,516	$3,185	$170.31	$159.55 - $178.99