VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024

Shares 962 Value ($000) $268 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 910 Value ($000) $237 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 889 Value ($000) $204 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 844 Value ($000) $200 Avg Close $224.44 Range $212.14 - $233.87

Q1 2021

Shares 950 Value ($000) $201 Avg Close $203.18 Range $185.94 - $220.44

Q2 2018

Shares 2,226 Value ($000) $295 Avg Close $122.08 Range $110.61 - $129.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	962	$268	$272.36	$253.11 - $287.25
Q4 2023	910	$237	$242.67	$223.98 - $259.41
Q3 2023	889	$204	$236.17	$223.46 - $245.89
Q2 2023	844	$200	$224.44	$212.14 - $233.87
Q1 2021	950	$201	$203.18	$185.94 - $220.44
Q2 2018	2,226	$295	$122.08	$110.61 - $129.75