VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 5,323 Value ($000) $1,867 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 5,777 Value ($000) $1,972 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 8,867 Value ($000) $3,148 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 9,914 Value ($000) $3,474 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 10,412 Value ($000) $3,291 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 13,654 Value ($000) $3,754 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 13,654 Value ($000) $3,584 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 13,652 Value ($000) $3,810 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 13,652 Value ($000) $3,554 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 13,644 Value ($000) $3,138 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 13,644 Value ($000) $3,240 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 40,887 Value ($000) $9,218 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 40,887 Value ($000) $8,495 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 44,244 Value ($000) $7,859 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 47,595 Value ($000) $9,372 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 47,574 Value ($000) $10,551 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 47,574 Value ($000) $10,310 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 47,574 Value ($000) $10,596 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 44,966 Value ($000) $10,513 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 44,966 Value ($000) $9,520 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 44,966 Value ($000) $9,835 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 44,966 Value ($000) $8,991 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 44,966 Value ($000) $8,686 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 34,824 Value ($000) $5,610 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 17,623 Value ($000) $3,311 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 17,623 Value ($000) $3,031 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 17,623 Value ($000) $3,058 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 54,045 Value ($000) $8,441 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 112,023 Value ($000) $14,780 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 126,165 Value ($000) $18,936 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 126,165 Value ($000) $16,711 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 120,874 Value ($000) $14,459 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 120,874 Value ($000) $13,782 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 109,357 Value ($000) $11,509 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 109,357 Value ($000) $10,255 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 99,850 Value ($000) $8,874 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 99,850 Value ($000) $7,790 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 99,850 Value ($000) $8,258 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 99,850 Value ($000) $7,406 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 99,850 Value ($000) $7,637 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 53,417 Value ($000) $4,142 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 53,417 Value ($000) $3,721 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 53,417 Value ($000) $3,587 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 41,972 Value ($000) $2,745 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 10,493 Value ($000) $2,751 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 10,493 Value ($000) $2,239 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 10,493 Value ($000) $2,211 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 10,493 Value ($000) $2,265 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 10,493 Value ($000) $2,337 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 16,750 Value ($000) $3,201 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 16,750 Value ($000) $3,061 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,323	$1,867	$340.38	$318.00 - $356.73
Q3 2025	5,777	$1,972	$345.14	$327.47 - $358.32
Q2 2025	8,867	$3,148	$346.99	$297.39 - $374.11
Q1 2025	9,914	$3,474	$336.32	$301.70 - $364.57
Q4 2024	10,412	$3,291	$298.33	$270.80 - $319.35
Q3 2024	13,654	$3,754	$267.71	$249.94 - $290.45
Q2 2024	13,654	$3,584	$270.83	$258.40 - $279.39
Q1 2024	13,652	$3,810	$272.36	$253.11 - $287.25
Q4 2023	13,652	$3,554	$242.67	$223.98 - $259.41
Q3 2023	13,644	$3,138	$236.17	$223.46 - $245.89
Q2 2023	13,644	$3,240	$224.44	$212.14 - $233.87
Q1 2023	40,887	$9,218	$217.85	$201.55 - $229.06
Q4 2022	40,887	$8,495	$196.98	$170.32 - $215.06
Q3 2022	44,244	$7,859	$198.34	$170.54 - $212.34
Q2 2022	47,595	$9,372	$201.06	$181.03 - $222.80
Q1 2022	47,574	$10,551	$210.05	$181.42 - $228.85
Q4 2021	47,574	$10,310	$208.13	$184.46 - $229.52
Q3 2021	47,574	$10,596	$226.99	$209.52 - $244.40
Q2 2021	44,966	$10,513	$220.99	$205.06 - $230.68
Q1 2021	44,966	$9,520	$203.18	$185.94 - $220.44
Q4 2020	44,966	$9,835	$197.22	$172.59 - $212.54
Q3 2020	44,966	$8,991	$192.21	$179.97 - $209.29
Q2 2020	44,966	$8,686	$175.53	$144.56 - $194.39
Q1 2020	34,824	$5,610	$180.69	$128.56 - $205.58
Q4 2019	17,623	$3,311	$172.55	$161.32 - $182.01
Q3 2019	17,623	$3,031	$170.31	$159.55 - $178.99
Q2 2019	17,623	$3,058	$156.33	$149.14 - $167.16
Q1 2019	54,045	$8,441	$137.38	$121.79 - $149.61
Q4 2018	112,023	$14,780	$131.41	$115.81 - $144.08
Q3 2018	126,165	$18,936	$135.08	$124.49 - $143.21
Q2 2018	126,165	$16,711	$122.08	$110.61 - $129.75
Q1 2018	120,874	$14,459	$114.76	$105.03 - $120.04
Q4 2017	120,874	$13,782	$104.38	$99.07 - $108.72
Q3 2017	109,357	$11,509	$95.71	$87.87 - $100.90
Q2 2017	109,357	$10,255	$87.43	$82.95 - $91.08
Q1 2017	99,850	$8,874	$80.89	$73.74 - $86.64
Q4 2016	99,850	$7,790	$75.44	$70.62 - $78.71
Q3 2016	99,850	$8,258	$74.99	$69.09 - $78.55
Q2 2016	99,850	$7,406	$73.22	$68.55 - $76.47
Q1 2016	99,850	$7,637	$67.81	$61.65 - $71.93
Q4 2015	53,417	$4,142	$72.17	$63.62 - $75.53
Q3 2015	53,417	$3,721	$66.38	$55.84 - $71.47
Q2 2015	53,417	$3,587	$62.92	$59.69 - $65.68
Q1 2015	41,972	$2,745	$61.28	$56.75 - $64.61
Q4 2014	10,493	$2,751	$55.69	$45.09 - $62.34
Q3 2014	10,493	$2,239	$49.62	$48.01 - $51.82
Q2 2014	10,493	$2,211	$48.17	$44.84 - $50.21
Q1 2014	10,493	$2,265	$51.12	$48.45 - $54.10
Q4 2013	10,493	$2,337	$46.29	$41.29 - $51.16
Q3 2013	16,750	$3,201	$42.33	$39.13 - $46.05
Q2 2013	16,750	$3,061	$40.02	$36.84 - $42.39