VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025

Shares 53,329 Value ($000) $18,703 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 52,896 Value ($000) $18,058 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 65,748 Value ($000) $23,344 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 68,035 Value ($000) $23,844 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 68,977 Value ($000) $21,799 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 72,407 Value ($000) $19,908 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 74,199 Value ($000) $19,475 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 77,244 Value ($000) $21,557 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 81,731 Value ($000) $21,279 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 83,269 Value ($000) $19,153 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 86,149 Value ($000) $20,459 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 98,341 Value ($000) $22,172 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 216,952 Value ($000) $45,074 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 121,231 Value ($000) $21,537 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 123,437 Value ($000) $24,304 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 128,849 Value ($000) $28,575 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 127,718 Value ($000) $27,678 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 189,960 Value ($000) $42,314 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 194,508 Value ($000) $45,480 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 198,775 Value ($000) $42,087 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 231,642 Value ($000) $50,667 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 238,225 Value ($000) $47,638 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 240,014 Value ($000) $46,364 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 236,024 Value ($000) $38,028 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 237,659 Value ($000) $44,656 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 312,731 Value ($000) $53,793 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 283,249 Value ($000) $49,158 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 282,640 Value ($000) $44,146 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 293,574 Value ($000) $38,734 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 300,118 Value ($000) $45,045 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 319,869 Value ($000) $42,367 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 325,568 Value ($000) $38,944 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 332,485 Value ($000) $37,910 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 337,341 Value ($000) $35,502 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 354,690 Value ($000) $33,263 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 351,584 Value ($000) $31,245 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 378,772 Value ($000) $29,552 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 447,988 Value ($000) $37,049 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 520,603 Value ($000) $38,613 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 531,910 Value ($000) $40,680 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 524,694 Value ($000) $40,690 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 438,900 Value ($000) $30,574 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 386,961 Value ($000) $25,984 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 416,313 Value ($000) $27,231 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 113,360 Value ($000) $29,723 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 123,330 Value ($000) $26,315 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 127,615 Value ($000) $26,890 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 113,325 Value ($000) $24,462 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 97,715 Value ($000) $21,759 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 86,208 Value ($000) $16,474 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 81,864 Value ($000) $14,961 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,329	$18,703	$340.38	$318.00 - $356.73
Q3 2025	52,896	$18,058	$345.14	$327.47 - $358.32
Q2 2025	65,748	$23,344	$346.99	$297.39 - $374.11
Q1 2025	68,035	$23,844	$336.32	$301.70 - $364.57
Q4 2024	68,977	$21,799	$298.33	$270.80 - $319.35
Q3 2024	72,407	$19,908	$267.71	$249.94 - $290.45
Q2 2024	74,199	$19,475	$270.83	$258.40 - $279.39
Q1 2024	77,244	$21,557	$272.36	$253.11 - $287.25
Q4 2023	81,731	$21,279	$242.67	$223.98 - $259.41
Q3 2023	83,269	$19,153	$236.17	$223.46 - $245.89
Q2 2023	86,149	$20,459	$224.44	$212.14 - $233.87
Q1 2023	98,341	$22,172	$217.85	$201.55 - $229.06
Q4 2022	216,952	$45,074	$196.98	$170.32 - $215.06
Q3 2022	121,231	$21,537	$198.34	$170.54 - $212.34
Q2 2022	123,437	$24,304	$201.06	$181.03 - $222.80
Q1 2022	128,849	$28,575	$210.05	$181.42 - $228.85
Q4 2021	127,718	$27,678	$208.13	$184.46 - $229.52
Q3 2021	189,960	$42,314	$226.99	$209.52 - $244.40
Q2 2021	194,508	$45,480	$220.99	$205.06 - $230.68
Q1 2021	198,775	$42,087	$203.18	$185.94 - $220.44
Q4 2020	231,642	$50,667	$197.22	$172.59 - $212.54
Q3 2020	238,225	$47,638	$192.21	$179.97 - $209.29
Q2 2020	240,014	$46,364	$175.53	$144.56 - $194.39
Q1 2020	236,024	$38,028	$180.69	$128.56 - $205.58
Q4 2019	237,659	$44,656	$172.55	$161.32 - $182.01
Q3 2019	312,731	$53,793	$170.31	$159.55 - $178.99
Q2 2019	283,249	$49,158	$156.33	$149.14 - $167.16
Q1 2019	282,640	$44,146	$137.38	$121.79 - $149.61
Q4 2018	293,574	$38,734	$131.41	$115.81 - $144.08
Q3 2018	300,118	$45,045	$135.08	$124.49 - $143.21
Q2 2018	319,869	$42,367	$122.08	$110.61 - $129.75
Q1 2018	325,568	$38,944	$114.76	$105.03 - $120.04
Q4 2017	332,485	$37,910	$104.38	$99.07 - $108.72
Q3 2017	337,341	$35,502	$95.71	$87.87 - $100.90
Q2 2017	354,690	$33,263	$87.43	$82.95 - $91.08
Q1 2017	351,584	$31,245	$80.89	$73.74 - $86.64
Q4 2016	378,772	$29,552	$75.44	$70.62 - $78.71
Q3 2016	447,988	$37,049	$74.99	$69.09 - $78.55
Q2 2016	520,603	$38,613	$73.22	$68.55 - $76.47
Q1 2016	531,910	$40,680	$67.81	$61.65 - $71.93
Q4 2015	524,694	$40,690	$72.17	$63.62 - $75.53
Q3 2015	438,900	$30,574	$66.38	$55.84 - $71.47
Q2 2015	386,961	$25,984	$62.92	$59.69 - $65.68
Q1 2015	416,313	$27,231	$61.28	$56.75 - $64.61
Q4 2014	113,360	$29,723	$55.69	$45.09 - $62.34
Q3 2014	123,330	$26,315	$49.62	$48.01 - $51.82
Q2 2014	127,615	$26,890	$48.17	$44.84 - $50.21
Q1 2014	113,325	$24,462	$51.12	$48.45 - $54.10
Q4 2013	97,715	$21,759	$46.29	$41.29 - $51.16
Q3 2013	86,208	$16,474	$42.33	$39.13 - $46.05
Q2 2013	81,864	$14,961	$40.02	$36.84 - $42.39