VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 7,000 Value ($000) $1,531 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 8,000 Value ($000) $1,600 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 8,000 Value ($000) $1,545 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 19,500 Value ($000) $3,142 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 31,000 Value ($000) $5,825 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 29,500 Value ($000) $5,074 Avg Close $170.31 Range $159.55 - $178.99