VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2025

Shares 6,081 Value ($000) $2,133 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 6,777 Value ($000) $2,314 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 6,777 Value ($000) $2,406 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 6,777 Value ($000) $2,375 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 9,110 Value ($000) $2,879 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 8,885 Value ($000) $2,443 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 9,180 Value ($000) $2,409 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 8,910 Value ($000) $2,487 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 13,601 Value ($000) $3,541 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 15,831 Value ($000) $3,641 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 16,386 Value ($000) $3,891 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 16,876 Value ($000) $3,805 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 16,641 Value ($000) $3,457 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 14,265 Value ($000) $2,534,177 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 21,108 Value ($000) $4,156 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 17,195 Value ($000) $3,813 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 17,310 Value ($000) $3,751 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 17,370 Value ($000) $3,869 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 11,880 Value ($000) $2,778 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 8,430 Value ($000) $1,785 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 8,430 Value ($000) $1,844 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 6,600 Value ($000) $1,320 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 7,670 Value ($000) $1,482 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 11,400 Value ($000) $1,837 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 14,130 Value ($000) $2,655 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 13,990 Value ($000) $2,406 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 12,870 Value ($000) $2,234 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 14,370 Value ($000) $2,244 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 18,790 Value ($000) $2,479 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 51,170 Value ($000) $7,680 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 49,270 Value ($000) $6,526 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 45,830 Value ($000) $5,482 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 46,010 Value ($000) $5,246 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 52,190 Value ($000) $5,492 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 19,170 Value ($000) $1,798 Avg Close $87.43 Range $82.95 - $91.08

Q2 2016

Shares 3,120 Value ($000) $231 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 3,120 Value ($000) $239 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 3,120 Value ($000) $242 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 3,120 Value ($000) $217 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 3,120 Value ($000) $210 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 3,120 Value ($000) $204 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 1,780 Value ($000) $467 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 1,780 Value ($000) $380 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 1,780 Value ($000) $375 Avg Close $48.17 Range $44.84 - $50.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,081	$2,133	$340.38	$318.00 - $356.73
Q3 2025	6,777	$2,314	$345.14	$327.47 - $358.32
Q2 2025	6,777	$2,406	$346.99	$297.39 - $374.11
Q1 2025	6,777	$2,375	$336.32	$301.70 - $364.57
Q4 2024	9,110	$2,879	$298.33	$270.80 - $319.35
Q3 2024	8,885	$2,443	$267.71	$249.94 - $290.45
Q2 2024	9,180	$2,409	$270.83	$258.40 - $279.39
Q1 2024	8,910	$2,487	$272.36	$253.11 - $287.25
Q4 2023	13,601	$3,541	$242.67	$223.98 - $259.41
Q3 2023	15,831	$3,641	$236.17	$223.46 - $245.89
Q2 2023	16,386	$3,891	$224.44	$212.14 - $233.87
Q1 2023	16,876	$3,805	$217.85	$201.55 - $229.06
Q4 2022	16,641	$3,457	$196.98	$170.32 - $215.06
Q3 2022	14,265	$2,534,177	$198.34	$170.54 - $212.34
Q2 2022	21,108	$4,156	$201.06	$181.03 - $222.80
Q1 2022	17,195	$3,813	$210.05	$181.42 - $228.85
Q4 2021	17,310	$3,751	$208.13	$184.46 - $229.52
Q3 2021	17,370	$3,869	$226.99	$209.52 - $244.40
Q2 2021	11,880	$2,778	$220.99	$205.06 - $230.68
Q1 2021	8,430	$1,785	$203.18	$185.94 - $220.44
Q4 2020	8,430	$1,844	$197.22	$172.59 - $212.54
Q3 2020	6,600	$1,320	$192.21	$179.97 - $209.29
Q2 2020	7,670	$1,482	$175.53	$144.56 - $194.39
Q1 2020	11,400	$1,837	$180.69	$128.56 - $205.58
Q4 2019	14,130	$2,655	$172.55	$161.32 - $182.01
Q3 2019	13,990	$2,406	$170.31	$159.55 - $178.99
Q2 2019	12,870	$2,234	$156.33	$149.14 - $167.16
Q1 2019	14,370	$2,244	$137.38	$121.79 - $149.61
Q4 2018	18,790	$2,479	$131.41	$115.81 - $144.08
Q3 2018	51,170	$7,680	$135.08	$124.49 - $143.21
Q2 2018	49,270	$6,526	$122.08	$110.61 - $129.75
Q1 2018	45,830	$5,482	$114.76	$105.03 - $120.04
Q4 2017	46,010	$5,246	$104.38	$99.07 - $108.72
Q3 2017	52,190	$5,492	$95.71	$87.87 - $100.90
Q2 2017	19,170	$1,798	$87.43	$82.95 - $91.08
Q2 2016	3,120	$231	$73.22	$68.55 - $76.47
Q1 2016	3,120	$239	$67.81	$61.65 - $71.93
Q4 2015	3,120	$242	$72.17	$63.62 - $75.53
Q3 2015	3,120	$217	$66.38	$55.84 - $71.47
Q2 2015	3,120	$210	$62.92	$59.69 - $65.68
Q1 2015	3,120	$204	$61.28	$56.75 - $64.61
Q4 2014	1,780	$467	$55.69	$45.09 - $62.34
Q3 2014	1,780	$380	$49.62	$48.01 - $51.82
Q2 2014	1,780	$375	$48.17	$44.84 - $50.21