VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 52,011 Value ($000) $18,241 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 55,023 Value ($000) $18,784 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 58,024 Value ($000) $20,602 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 64,022 Value ($000) $22,437 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 65,023 Value ($000) $20,550 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 65,014 Value ($000) $17,876 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 65,014 Value ($000) $17,064 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 67,013 Value ($000) $18,702 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 68,021 Value ($000) $17,709 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 68,522 Value ($000) $15,761 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 67,014 Value ($000) $15,915 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 68,014 Value ($000) $15,334 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 79,013 Value ($000) $16,416 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 98,014 Value ($000) $17,412 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 91,014 Value ($000) $17,920 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 96,015 Value ($000) $21,293 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 120,016 Value ($000) $26,009 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 141,048 Value ($000) $31,418 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 145,047 Value ($000) $33,915 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 160,035 Value ($000) $33,884 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 105,037 Value ($000) $22,975 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 90,000 Value ($000) $17,997 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 85,004 Value ($000) $16,420 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 86,005 Value ($000) $13,857 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 117,000 Value ($000) $21,984 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 138,000 Value ($000) $23,737 Avg Close $170.31 Range $159.55 - $178.99

Q3 2018

Shares 201,000 Value ($000) $30,168 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 214,000 Value ($000) $28,344 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 215,000 Value ($000) $25,718 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 213,000 Value ($000) $24,286 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 195,000 Value ($000) $20,522 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 195,604 Value ($000) $18,344 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 195,000 Value ($000) $17,330 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 195,000 Value ($000) $15,214 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 195,604 Value ($000) $16,176 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 195,000 Value ($000) $14,463 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 195,000 Value ($000) $14,914 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 177,000 Value ($000) $13,726 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 177,000 Value ($000) $12,330 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 152,000 Value ($000) $10,207 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 152,000 Value ($000) $9,942 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 38,000 Value ($000) $9,964 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 40,000 Value ($000) $8,535 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 34,000 Value ($000) $7,164 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 13,000 Value ($000) $2,806 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 13,000 Value ($000) $2,895 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 13,000 Value ($000) $2,484 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 15,000 Value ($000) $2,741 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,011	$18,241	$340.38	$318.00 - $356.73
Q3 2025	55,023	$18,784	$345.14	$327.47 - $358.32
Q2 2025	58,024	$20,602	$346.99	$297.39 - $374.11
Q1 2025	64,022	$22,437	$336.32	$301.70 - $364.57
Q4 2024	65,023	$20,550	$298.33	$270.80 - $319.35
Q3 2024	65,014	$17,876	$267.71	$249.94 - $290.45
Q2 2024	65,014	$17,064	$270.83	$258.40 - $279.39
Q1 2024	67,013	$18,702	$272.36	$253.11 - $287.25
Q4 2023	68,021	$17,709	$242.67	$223.98 - $259.41
Q3 2023	68,522	$15,761	$236.17	$223.46 - $245.89
Q2 2023	67,014	$15,915	$224.44	$212.14 - $233.87
Q1 2023	68,014	$15,334	$217.85	$201.55 - $229.06
Q4 2022	79,013	$16,416	$196.98	$170.32 - $215.06
Q3 2022	98,014	$17,412	$198.34	$170.54 - $212.34
Q2 2022	91,014	$17,920	$201.06	$181.03 - $222.80
Q1 2022	96,015	$21,293	$210.05	$181.42 - $228.85
Q4 2021	120,016	$26,009	$208.13	$184.46 - $229.52
Q3 2021	141,048	$31,418	$226.99	$209.52 - $244.40
Q2 2021	145,047	$33,915	$220.99	$205.06 - $230.68
Q1 2021	160,035	$33,884	$203.18	$185.94 - $220.44
Q4 2020	105,037	$22,975	$197.22	$172.59 - $212.54
Q3 2020	90,000	$17,997	$192.21	$179.97 - $209.29
Q2 2020	85,004	$16,420	$175.53	$144.56 - $194.39
Q1 2020	86,005	$13,857	$180.69	$128.56 - $205.58
Q4 2019	117,000	$21,984	$172.55	$161.32 - $182.01
Q3 2019	138,000	$23,737	$170.31	$159.55 - $178.99
Q3 2018	201,000	$30,168	$135.08	$124.49 - $143.21
Q2 2018	214,000	$28,344	$122.08	$110.61 - $129.75
Q1 2018	215,000	$25,718	$114.76	$105.03 - $120.04
Q4 2017	213,000	$24,286	$104.38	$99.07 - $108.72
Q3 2017	195,000	$20,522	$95.71	$87.87 - $100.90
Q2 2017	195,604	$18,344	$87.43	$82.95 - $91.08
Q1 2017	195,000	$17,330	$80.89	$73.74 - $86.64
Q4 2016	195,000	$15,214	$75.44	$70.62 - $78.71
Q3 2016	195,604	$16,176	$74.99	$69.09 - $78.55
Q2 2016	195,000	$14,463	$73.22	$68.55 - $76.47
Q1 2016	195,000	$14,914	$67.81	$61.65 - $71.93
Q4 2015	177,000	$13,726	$72.17	$63.62 - $75.53
Q3 2015	177,000	$12,330	$66.38	$55.84 - $71.47
Q2 2015	152,000	$10,207	$62.92	$59.69 - $65.68
Q1 2015	152,000	$9,942	$61.28	$56.75 - $64.61
Q4 2014	38,000	$9,964	$55.69	$45.09 - $62.34
Q3 2014	40,000	$8,535	$49.62	$48.01 - $51.82
Q2 2014	34,000	$7,164	$48.17	$44.84 - $50.21
Q1 2014	13,000	$2,806	$51.12	$48.45 - $54.10
Q4 2013	13,000	$2,895	$46.29	$41.29 - $51.16
Q3 2013	13,000	$2,484	$42.33	$39.13 - $46.05
Q2 2013	15,000	$2,741	$40.02	$36.84 - $42.39