VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 1,482 Value ($000) $1 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,482 Value ($000) $1 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,482 Value ($000) $1 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,150 Value ($000) $0 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,150 Value ($000) $0 Avg Close $298.33 Range $270.80 - $319.35
Q4 2022
Shares 1,150 Value ($000) $0 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,154 Value ($000) $205 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,150 Value ($000) $226 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,150 Value ($000) $255 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,150 Value ($000) $249 Avg Close $208.13 Range $184.46 - $229.52
Q4 2019
Shares 2,041 Value ($000) $384 Avg Close $172.55 Range $161.32 - $182.01