VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 66,715 Value ($000) $23,398 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 67,245 Value ($000) $22,956 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 68,254 Value ($000) $24,234 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 32,344 Value ($000) $11,335 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 76,121 Value ($000) $24,057 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 27,957 Value ($000) $7,687 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 13,282 Value ($000) $3,486 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 35,730 Value ($000) $9,972 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 7,995 Value ($000) $2,081 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 15,926 Value ($000) $3,663 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 15,440 Value ($000) $3,667 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 17,826 Value ($000) $4,019 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 43,607 Value ($000) $9,060 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 9,080 Value ($000) $1,613 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 43,365 Value ($000) $8,538 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 62,339 Value ($000) $13,825 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 51,371 Value ($000) $11,133 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 15,036 Value ($000) $3,349 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 23,721 Value ($000) $5,546 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 23,778 Value ($000) $5,035 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 22,838 Value ($000) $4,995 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 9,010 Value ($000) $1,802 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 7,404 Value ($000) $1,430 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 10,529 Value ($000) $1,696 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 7,333 Value ($000) $1,378 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,715	$23,398	$340.38	$318.00 - $356.73
Q3 2025	67,245	$22,956	$345.14	$327.47 - $358.32
Q2 2025	68,254	$24,234	$346.99	$297.39 - $374.11
Q1 2025	32,344	$11,335	$336.32	$301.70 - $364.57
Q4 2024	76,121	$24,057	$298.33	$270.80 - $319.35
Q3 2024	27,957	$7,687	$267.71	$249.94 - $290.45
Q2 2024	13,282	$3,486	$270.83	$258.40 - $279.39
Q1 2024	35,730	$9,972	$272.36	$253.11 - $287.25
Q4 2023	7,995	$2,081	$242.67	$223.98 - $259.41
Q3 2023	15,926	$3,663	$236.17	$223.46 - $245.89
Q2 2023	15,440	$3,667	$224.44	$212.14 - $233.87
Q1 2023	17,826	$4,019	$217.85	$201.55 - $229.06
Q4 2022	43,607	$9,060	$196.98	$170.32 - $215.06
Q3 2022	9,080	$1,613	$198.34	$170.54 - $212.34
Q2 2022	43,365	$8,538	$201.06	$181.03 - $222.80
Q1 2022	62,339	$13,825	$210.05	$181.42 - $228.85
Q4 2021	51,371	$11,133	$208.13	$184.46 - $229.52
Q3 2021	15,036	$3,349	$226.99	$209.52 - $244.40
Q2 2021	23,721	$5,546	$220.99	$205.06 - $230.68
Q1 2021	23,778	$5,035	$203.18	$185.94 - $220.44
Q4 2020	22,838	$4,995	$197.22	$172.59 - $212.54
Q3 2020	9,010	$1,802	$192.21	$179.97 - $209.29
Q2 2020	7,404	$1,430	$175.53	$144.56 - $194.39
Q1 2020	10,529	$1,696	$180.69	$128.56 - $205.58
Q4 2019	7,333	$1,378	$172.55	$161.32 - $182.01