VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 12,148 Value ($000) $4,260 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 11,868 Value ($000) $4,051 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 11,804 Value ($000) $4,191 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 11,196 Value ($000) $3,924 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 12,057 Value ($000) $3,810 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 11,970 Value ($000) $3,291 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 11,944 Value ($000) $3,135 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 12,081 Value ($000) $3,372 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 12,183 Value ($000) $3,172 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 13,047 Value ($000) $3,001 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 13,157 Value ($000) $3,125 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 12,865 Value ($000) $2,901 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 12,485 Value ($000) $2,594 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 11,528 Value ($000) $2,048 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 11,950 Value ($000) $2,353 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 11,704 Value ($000) $2,596 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 11,062 Value ($000) $2,397 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 10,636 Value ($000) $2,369 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 10,493 Value ($000) $2,453 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 9,145 Value ($000) $1,936 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 8,781 Value ($000) $1,921 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 12,256 Value ($000) $2,451 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 14,307 Value ($000) $2,764 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 14,464 Value ($000) $2,330 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 18,008 Value ($000) $3,384 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 19,019 Value ($000) $3,271 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 18,482 Value ($000) $3,208 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 17,863 Value ($000) $2,790 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 13,914 Value ($000) $1,836 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 10,802 Value ($000) $1,621 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 11,111 Value ($000) $1,472 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 13,568 Value ($000) $1,623 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 13,704 Value ($000) $1,563 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 13,398 Value ($000) $1,410 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 13,451 Value ($000) $1,261 Avg Close $87.43 Range $82.95 - $91.08

Q2 2015

Shares 1,720 Value ($000) $115 Avg Close $62.92 Range $59.69 - $65.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,148	$4,260	$340.38	$318.00 - $356.73
Q3 2025	11,868	$4,051	$345.14	$327.47 - $358.32
Q2 2025	11,804	$4,191	$346.99	$297.39 - $374.11
Q1 2025	11,196	$3,924	$336.32	$301.70 - $364.57
Q4 2024	12,057	$3,810	$298.33	$270.80 - $319.35
Q3 2024	11,970	$3,291	$267.71	$249.94 - $290.45
Q2 2024	11,944	$3,135	$270.83	$258.40 - $279.39
Q1 2024	12,081	$3,372	$272.36	$253.11 - $287.25
Q4 2023	12,183	$3,172	$242.67	$223.98 - $259.41
Q3 2023	13,047	$3,001	$236.17	$223.46 - $245.89
Q2 2023	13,157	$3,125	$224.44	$212.14 - $233.87
Q1 2023	12,865	$2,901	$217.85	$201.55 - $229.06
Q4 2022	12,485	$2,594	$196.98	$170.32 - $215.06
Q3 2022	11,528	$2,048	$198.34	$170.54 - $212.34
Q2 2022	11,950	$2,353	$201.06	$181.03 - $222.80
Q1 2022	11,704	$2,596	$210.05	$181.42 - $228.85
Q4 2021	11,062	$2,397	$208.13	$184.46 - $229.52
Q3 2021	10,636	$2,369	$226.99	$209.52 - $244.40
Q2 2021	10,493	$2,453	$220.99	$205.06 - $230.68
Q1 2021	9,145	$1,936	$203.18	$185.94 - $220.44
Q4 2020	8,781	$1,921	$197.22	$172.59 - $212.54
Q3 2020	12,256	$2,451	$192.21	$179.97 - $209.29
Q2 2020	14,307	$2,764	$175.53	$144.56 - $194.39
Q1 2020	14,464	$2,330	$180.69	$128.56 - $205.58
Q4 2019	18,008	$3,384	$172.55	$161.32 - $182.01
Q3 2019	19,019	$3,271	$170.31	$159.55 - $178.99
Q2 2019	18,482	$3,208	$156.33	$149.14 - $167.16
Q1 2019	17,863	$2,790	$137.38	$121.79 - $149.61
Q4 2018	13,914	$1,836	$131.41	$115.81 - $144.08
Q3 2018	10,802	$1,621	$135.08	$124.49 - $143.21
Q2 2018	11,111	$1,472	$122.08	$110.61 - $129.75
Q1 2018	13,568	$1,623	$114.76	$105.03 - $120.04
Q4 2017	13,704	$1,563	$104.38	$99.07 - $108.72
Q3 2017	13,398	$1,410	$95.71	$87.87 - $100.90
Q2 2017	13,451	$1,261	$87.43	$82.95 - $91.08
Q2 2015	1,720	$115	$62.92	$59.69 - $65.68