VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 18,250 Value ($000) $6,400 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 18,250 Value ($000) $6,230 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 18,250 Value ($000) $6,480 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 18,250 Value ($000) $6,396 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 18,250 Value ($000) $5,768 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 18,250 Value ($000) $5,018 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 18,250 Value ($000) $4,790 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 18,250 Value ($000) $5,093 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 18,250 Value ($000) $4,751 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 5,000 Value ($000) $1,150 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 5,000 Value ($000) $1,187 Avg Close $224.44 Range $212.14 - $233.87
Q3 2022
Shares 58,000 Value ($000) $10,304 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 58,000 Value ($000) $11,420 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 43,000 Value ($000) $9,536 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 43,000 Value ($000) $9,319 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 12,500 Value ($000) $2,784 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 12,500 Value ($000) $2,923 Avg Close $220.99 Range $205.06 - $230.68