VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,305 Value ($000) $3,965 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 8,343 Value ($000) $2,848 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 17,240 Value ($000) $6,121 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 122,520 Value ($000) $42,938 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 24,316 Value ($000) $7,685 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 21,966 Value ($000) $6,040 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 35,676 Value ($000) $9,364 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 17,650 Value ($000) $4,926 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 8,666 Value ($000) $2,256 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 19,095 Value ($000) $4,392 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 3,862 Value ($000) $917 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 2,419 Value ($000) $545 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 8,399 Value ($000) $1,745 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 16,031 Value ($000) $2,848 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 2,213 Value ($000) $435 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 8,098 Value ($000) $1,796 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 5,212 Value ($000) $1,130 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 14,992 Value ($000) $3,339 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 16,757 Value ($000) $3,918 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 9,883 Value ($000) $2,093 Avg Close $203.18 Range $185.94 - $220.44
Q3 2020
Shares 19,146 Value ($000) $3,829 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 1,927 Value ($000) $372 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 9,444 Value ($000) $1,522 Avg Close $180.69 Range $128.56 - $205.58
Q3 2019
Shares 9,615 Value ($000) $1,654 Avg Close $170.31 Range $159.55 - $178.99
Q1 2019
Shares 5,274 Value ($000) $824 Avg Close $137.38 Range $121.79 - $149.61
Q2 2018
Shares 19,372 Value ($000) $2,566 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 13,629 Value ($000) $1,630 Avg Close $114.76 Range $105.03 - $120.04
Q3 2017
Shares 3,210 Value ($000) $338 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 5,557 Value ($000) $521 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 22,166 Value ($000) $1,970 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 5,214 Value ($000) $407 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 3,975 Value ($000) $329 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 34,358 Value ($000) $2,548 Avg Close $73.22 Range $68.55 - $76.47
Q1 2016
Shares 3,736 Value ($000) $286 Avg Close $67.81 Range $61.65 - $71.93
Q1 2015
Shares 5,225 Value ($000) $342 Avg Close $61.28 Range $56.75 - $64.61
Q3 2014
Shares 6,295 Value ($000) $1,343 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 1,687 Value ($000) $355 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 1,191 Value ($000) $257 Avg Close $51.12 Range $48.45 - $54.10
Q2 2013
Shares 3,398 Value ($000) $621 Avg Close $40.02 Range $36.84 - $42.39