VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 9,767 Value ($000) $3,425 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 28,482 Value ($000) $9,723 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 43,782 Value ($000) $15,545 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 47,062 Value ($000) $16,493 Avg Close $336.32 Range $301.70 - $364.57

Q1 2024

Shares 24,482 Value ($000) $6,832 Avg Close $272.36 Range $253.11 - $287.25

Q3 2023

Shares 35,087 Value ($000) $8,070 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 20,620 Value ($000) $4,897 Avg Close $224.44 Range $212.14 - $233.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,767	$3,425	$340.38	$318.00 - $356.73
Q3 2025	28,482	$9,723	$345.14	$327.47 - $358.32
Q2 2025	43,782	$15,545	$346.99	$297.39 - $374.11
Q1 2025	47,062	$16,493	$336.32	$301.70 - $364.57
Q1 2024	24,482	$6,832	$272.36	$253.11 - $287.25
Q3 2023	35,087	$8,070	$236.17	$223.46 - $245.89
Q2 2023	20,620	$4,897	$224.44	$212.14 - $233.87