VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 222,030 Value ($000) $77,904 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 233,000 Value ($000) $79,476 Avg Close $345.14 Range $327.47 - $358.32

Q1 2014

Shares 18,515 Value ($000) $3,993,870 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 18,525 Value ($000) $4,124,592 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 6,442 Value ($000) $1,232,419 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 9,424 Value ($000) $1,720,351 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,030	$77,904	$340.38	$318.00 - $356.73
Q3 2025	233,000	$79,476	$345.14	$327.47 - $358.32
Q1 2014	18,515	$3,993,870	$51.12	$48.45 - $54.10
Q4 2013	18,525	$4,124,592	$46.29	$41.29 - $51.16
Q3 2013	6,442	$1,232,419	$42.33	$39.13 - $46.05
Q2 2013	9,424	$1,720,351	$40.02	$36.84 - $42.39