VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2025

Shares 217 Value ($000) $74 Avg Close $345.14 Range $327.47 - $358.32

Q3 2023

Shares 20,565 Value ($000) $4,730 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 2,305 Value ($000) $547 Avg Close $224.44 Range $212.14 - $233.87

Q3 2020

Shares 142,429 Value ($000) $28,482 Avg Close $192.21 Range $179.97 - $209.29

Q3 2018

Shares 1,783 Value ($000) $268 Avg Close $135.08 Range $124.49 - $143.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	217	$74	$345.14	$327.47 - $358.32
Q3 2023	20,565	$4,730	$236.17	$223.46 - $245.89
Q2 2023	2,305	$547	$224.44	$212.14 - $233.87
Q3 2020	142,429	$28,482	$192.21	$179.97 - $209.29
Q3 2018	1,783	$268	$135.08	$124.49 - $143.21