VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 583,905 Value ($000) $204,781 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 599,174 Value ($000) $204,546 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 583,475 Value ($000) $207,163 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 584,379 Value ($000) $204,801 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 612,401 Value ($000) $193,543 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 583,304 Value ($000) $160,379 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 583,628 Value ($000) $153,185 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 912,320 Value ($000) $254,610 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 917,400 Value ($000) $238,845 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 920,972 Value ($000) $211,833 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 960,280 Value ($000) $228,047 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 960,280 Value ($000) $216,505 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 961,496 Value ($000) $199,760 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 965,348 Value ($000) $171,494 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 970,644 Value ($000) $191,110 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 981,826 Value ($000) $217,740 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 991,966 Value ($000) $214,969 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 995,745 Value ($000) $221,802 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 1,004,437 Value ($000) $234,858 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 1,011,075 Value ($000) $214,075 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 1,060,954 Value ($000) $232,063 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 1,110,023 Value ($000) $221,971 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 1,173,315 Value ($000) $226,649 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 1,260,877 Value ($000) $203,153 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 1,260,877 Value ($000) $236,919 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 1,346,300 Value ($000) $231,577 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 2,092,600 Value ($000) $363,171 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 2,092,600 Value ($000) $326,843 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 2,136,400 Value ($000) $281,877 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 2,162,500 Value ($000) $324,570 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 2,335,600 Value ($000) $309,351 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 2,405,600 Value ($000) $287,758 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 2,455,600 Value ($000) $279,988 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 2,488,000 Value ($000) $261,837 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 2,640,000 Value ($000) $247,579 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 2,690,000 Value ($000) $239,061 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 3,140,000 Value ($000) $244,983 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 2,740,000 Value ($000) $226,598 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 2,740,000 Value ($000) $203,226 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 2,740,000 Value ($000) $209,555 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 2,640,000 Value ($000) $204,732 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 2,480,000 Value ($000) $172,757 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 2,480,000 Value ($000) $166,532 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 2,440,000 Value ($000) $159,601 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 610,000 Value ($000) $159,942 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 650,000 Value ($000) $138,691 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 650,000 Value ($000) $136,962 Avg Close $48.17 Range $44.84 - $50.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583,905	$204,781	$340.38	$318.00 - $356.73
Q3 2025	599,174	$204,546	$345.14	$327.47 - $358.32
Q2 2025	583,475	$207,163	$346.99	$297.39 - $374.11
Q1 2025	584,379	$204,801	$336.32	$301.70 - $364.57
Q4 2024	612,401	$193,543	$298.33	$270.80 - $319.35
Q3 2024	583,304	$160,379	$267.71	$249.94 - $290.45
Q2 2024	583,628	$153,185	$270.83	$258.40 - $279.39
Q1 2024	912,320	$254,610	$272.36	$253.11 - $287.25
Q4 2023	917,400	$238,845	$242.67	$223.98 - $259.41
Q3 2023	920,972	$211,833	$236.17	$223.46 - $245.89
Q2 2023	960,280	$228,047	$224.44	$212.14 - $233.87
Q1 2023	960,280	$216,505	$217.85	$201.55 - $229.06
Q4 2022	961,496	$199,760	$196.98	$170.32 - $215.06
Q3 2022	965,348	$171,494	$198.34	$170.54 - $212.34
Q2 2022	970,644	$191,110	$201.06	$181.03 - $222.80
Q1 2022	981,826	$217,740	$210.05	$181.42 - $228.85
Q4 2021	991,966	$214,969	$208.13	$184.46 - $229.52
Q3 2021	995,745	$221,802	$226.99	$209.52 - $244.40
Q2 2021	1,004,437	$234,858	$220.99	$205.06 - $230.68
Q1 2021	1,011,075	$214,075	$203.18	$185.94 - $220.44
Q4 2020	1,060,954	$232,063	$197.22	$172.59 - $212.54
Q3 2020	1,110,023	$221,971	$192.21	$179.97 - $209.29
Q2 2020	1,173,315	$226,649	$175.53	$144.56 - $194.39
Q1 2020	1,260,877	$203,153	$180.69	$128.56 - $205.58
Q4 2019	1,260,877	$236,919	$172.55	$161.32 - $182.01
Q3 2019	1,346,300	$231,577	$170.31	$159.55 - $178.99
Q2 2019	2,092,600	$363,171	$156.33	$149.14 - $167.16
Q1 2019	2,092,600	$326,843	$137.38	$121.79 - $149.61
Q4 2018	2,136,400	$281,877	$131.41	$115.81 - $144.08
Q3 2018	2,162,500	$324,570	$135.08	$124.49 - $143.21
Q2 2018	2,335,600	$309,351	$122.08	$110.61 - $129.75
Q1 2018	2,405,600	$287,758	$114.76	$105.03 - $120.04
Q4 2017	2,455,600	$279,988	$104.38	$99.07 - $108.72
Q3 2017	2,488,000	$261,837	$95.71	$87.87 - $100.90
Q2 2017	2,640,000	$247,579	$87.43	$82.95 - $91.08
Q1 2017	2,690,000	$239,061	$80.89	$73.74 - $86.64
Q4 2016	3,140,000	$244,983	$75.44	$70.62 - $78.71
Q3 2016	2,740,000	$226,598	$74.99	$69.09 - $78.55
Q2 2016	2,740,000	$203,226	$73.22	$68.55 - $76.47
Q1 2016	2,740,000	$209,555	$67.81	$61.65 - $71.93
Q4 2015	2,640,000	$204,732	$72.17	$63.62 - $75.53
Q3 2015	2,480,000	$172,757	$66.38	$55.84 - $71.47
Q2 2015	2,480,000	$166,532	$62.92	$59.69 - $65.68
Q1 2015	2,440,000	$159,601	$61.28	$56.75 - $64.61
Q4 2014	610,000	$159,942	$55.69	$45.09 - $62.34
Q3 2014	650,000	$138,691	$49.62	$48.01 - $51.82
Q2 2014	650,000	$136,962	$48.17	$44.84 - $50.21