VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 18,834 Value ($000) $6,605 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 18,141 Value ($000) $6,193 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 18,003 Value ($000) $6,392 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 14,254 Value ($000) $4,995 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 13,391 Value ($000) $4,232 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 12,781 Value ($000) $3,514 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 12,427 Value ($000) $3,262 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 12,462 Value ($000) $3,478 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 12,529 Value ($000) $3,262 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 11,053 Value ($000) $2,542 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 10,724 Value ($000) $2,547 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 10,773 Value ($000) $2,429 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 10,759 Value ($000) $2,235 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 10,429 Value ($000) $1,853 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 9,972 Value ($000) $1,963 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 9,616 Value ($000) $2,133 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 9,403 Value ($000) $2,038 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 9,442 Value ($000) $2,104 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 9,061 Value ($000) $2,119 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 9,211 Value ($000) $1,951 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 9,997 Value ($000) $2,187 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 9,463 Value ($000) $1,893 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 9,533 Value ($000) $1,842 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 9,086 Value ($000) $1,464 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 8,970 Value ($000) $1,686 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 8,849 Value ($000) $1,522 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 8,551 Value ($000) $1,484 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 8,497 Value ($000) $1,327 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 8,345 Value ($000) $1,101 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 8,461 Value ($000) $1,270 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 8,359 Value ($000) $1,107 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 8,590 Value ($000) $1,028 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 8,741 Value ($000) $997 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 8,063 Value ($000) $848 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 8,107 Value ($000) $760 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 7,899 Value ($000) $702 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 9,821 Value ($000) $767 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 10,007 Value ($000) $827 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 10,459 Value ($000) $776 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 10,355 Value ($000) $792 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 10,424 Value ($000) $809 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 8,437 Value ($000) $588 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 13,216 Value ($000) $888 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 12,647 Value ($000) $827 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 3,064 Value ($000) $803 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 3,079 Value ($000) $657 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 3,034 Value ($000) $640 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 3,035 Value ($000) $655 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 1,512 Value ($000) $337 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 1,383 Value ($000) $264 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 2,842 Value ($000) $520 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,834	$6,605	$340.38	$318.00 - $356.73
Q3 2025	18,141	$6,193	$345.14	$327.47 - $358.32
Q2 2025	18,003	$6,392	$346.99	$297.39 - $374.11
Q1 2025	14,254	$4,995	$336.32	$301.70 - $364.57
Q4 2024	13,391	$4,232	$298.33	$270.80 - $319.35
Q3 2024	12,781	$3,514	$267.71	$249.94 - $290.45
Q2 2024	12,427	$3,262	$270.83	$258.40 - $279.39
Q1 2024	12,462	$3,478	$272.36	$253.11 - $287.25
Q4 2023	12,529	$3,262	$242.67	$223.98 - $259.41
Q3 2023	11,053	$2,542	$236.17	$223.46 - $245.89
Q2 2023	10,724	$2,547	$224.44	$212.14 - $233.87
Q1 2023	10,773	$2,429	$217.85	$201.55 - $229.06
Q4 2022	10,759	$2,235	$196.98	$170.32 - $215.06
Q3 2022	10,429	$1,853	$198.34	$170.54 - $212.34
Q2 2022	9,972	$1,963	$201.06	$181.03 - $222.80
Q1 2022	9,616	$2,133	$210.05	$181.42 - $228.85
Q4 2021	9,403	$2,038	$208.13	$184.46 - $229.52
Q3 2021	9,442	$2,104	$226.99	$209.52 - $244.40
Q2 2021	9,061	$2,119	$220.99	$205.06 - $230.68
Q1 2021	9,211	$1,951	$203.18	$185.94 - $220.44
Q4 2020	9,997	$2,187	$197.22	$172.59 - $212.54
Q3 2020	9,463	$1,893	$192.21	$179.97 - $209.29
Q2 2020	9,533	$1,842	$175.53	$144.56 - $194.39
Q1 2020	9,086	$1,464	$180.69	$128.56 - $205.58
Q4 2019	8,970	$1,686	$172.55	$161.32 - $182.01
Q3 2019	8,849	$1,522	$170.31	$159.55 - $178.99
Q2 2019	8,551	$1,484	$156.33	$149.14 - $167.16
Q1 2019	8,497	$1,327	$137.38	$121.79 - $149.61
Q4 2018	8,345	$1,101	$131.41	$115.81 - $144.08
Q3 2018	8,461	$1,270	$135.08	$124.49 - $143.21
Q2 2018	8,359	$1,107	$122.08	$110.61 - $129.75
Q1 2018	8,590	$1,028	$114.76	$105.03 - $120.04
Q4 2017	8,741	$997	$104.38	$99.07 - $108.72
Q3 2017	8,063	$848	$95.71	$87.87 - $100.90
Q2 2017	8,107	$760	$87.43	$82.95 - $91.08
Q1 2017	7,899	$702	$80.89	$73.74 - $86.64
Q4 2016	9,821	$767	$75.44	$70.62 - $78.71
Q3 2016	10,007	$827	$74.99	$69.09 - $78.55
Q2 2016	10,459	$776	$73.22	$68.55 - $76.47
Q1 2016	10,355	$792	$67.81	$61.65 - $71.93
Q4 2015	10,424	$809	$72.17	$63.62 - $75.53
Q3 2015	8,437	$588	$66.38	$55.84 - $71.47
Q2 2015	13,216	$888	$62.92	$59.69 - $65.68
Q1 2015	12,647	$827	$61.28	$56.75 - $64.61
Q4 2014	3,064	$803	$55.69	$45.09 - $62.34
Q3 2014	3,079	$657	$49.62	$48.01 - $51.82
Q2 2014	3,034	$640	$48.17	$44.84 - $50.21
Q1 2014	3,035	$655	$51.12	$48.45 - $54.10
Q4 2013	1,512	$337	$46.29	$41.29 - $51.16
Q3 2013	1,383	$264	$42.33	$39.13 - $46.05
Q2 2013	2,842	$520	$40.02	$36.84 - $42.39