VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 46,614 Value ($000) $16,348 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 41,488 Value ($000) $14,163 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 18,423 Value ($000) $6,541 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 15,956 Value ($000) $5,592 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 18,937 Value ($000) $5,985 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 12,567 Value ($000) $3,455 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 14,861 Value ($000) $3,901 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 14,687 Value ($000) $4,099 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 14,185 Value ($000) $3,693 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 20,479 Value ($000) $4,710 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 8,483 Value ($000) $2,015 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 8,537 Value ($000) $1,925 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 7,680 Value ($000) $1,596 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 11,157 Value ($000) $1,982 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 6,049 Value ($000) $1,191 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 6,339 Value ($000) $1,406 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 5,593 Value ($000) $1,212 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 7,190 Value ($000) $1,602 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 6,469 Value ($000) $1,513 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 5,311 Value ($000) $1,124 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 4,202 Value ($000) $919 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 317 Value ($000) $63 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 3,061 Value ($000) $591 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 3,492 Value ($000) $563 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 32 Value ($000) $6 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,614	$16,348	$340.38	$318.00 - $356.73
Q3 2025	41,488	$14,163	$345.14	$327.47 - $358.32
Q2 2025	18,423	$6,541	$346.99	$297.39 - $374.11
Q1 2025	15,956	$5,592	$336.32	$301.70 - $364.57
Q4 2024	18,937	$5,985	$298.33	$270.80 - $319.35
Q3 2024	12,567	$3,455	$267.71	$249.94 - $290.45
Q2 2024	14,861	$3,901	$270.83	$258.40 - $279.39
Q1 2024	14,687	$4,099	$272.36	$253.11 - $287.25
Q4 2023	14,185	$3,693	$242.67	$223.98 - $259.41
Q3 2023	20,479	$4,710	$236.17	$223.46 - $245.89
Q2 2023	8,483	$2,015	$224.44	$212.14 - $233.87
Q1 2023	8,537	$1,925	$217.85	$201.55 - $229.06
Q4 2022	7,680	$1,596	$196.98	$170.32 - $215.06
Q3 2022	11,157	$1,982	$198.34	$170.54 - $212.34
Q2 2022	6,049	$1,191	$201.06	$181.03 - $222.80
Q1 2022	6,339	$1,406	$210.05	$181.42 - $228.85
Q4 2021	5,593	$1,212	$208.13	$184.46 - $229.52
Q3 2021	7,190	$1,602	$226.99	$209.52 - $244.40
Q2 2021	6,469	$1,513	$220.99	$205.06 - $230.68
Q1 2021	5,311	$1,124	$203.18	$185.94 - $220.44
Q4 2020	4,202	$919	$197.22	$172.59 - $212.54
Q3 2020	317	$63	$192.21	$179.97 - $209.29
Q2 2020	3,061	$591	$175.53	$144.56 - $194.39
Q1 2020	3,492	$563	$180.69	$128.56 - $205.58
Q4 2019	32	$6	$172.55	$161.32 - $182.01