VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 63,602 Value ($000) $22,306 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 66,389 Value ($000) $22,664 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 69,600 Value ($000) $24,712 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 69,820 Value ($000) $24,469 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 71,285 Value ($000) $22,529 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 82,725 Value ($000) $22,745 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 86,118 Value ($000) $22,603 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 83,054 Value ($000) $23,179 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 76,699 Value ($000) $19,969 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 78,367 Value ($000) $18,025 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 80,614 Value ($000) $19,144 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 50,891 Value ($000) $11 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 52,649 Value ($000) $11 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 55,669 Value ($000) $9,890 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 57,997 Value ($000) $11,420 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 60,914 Value ($000) $13,509 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 62,077 Value ($000) $13,453 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 59,621 Value ($000) $13,281 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 37,617 Value ($000) $8,796 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 37,029 Value ($000) $7,840 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 37,381 Value ($000) $8,176 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 38,471 Value ($000) $7,693 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 35,026 Value ($000) $6,766 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 35,369 Value ($000) $5,699 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 49,132 Value ($000) $9,232 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 49,584 Value ($000) $8,529 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 34,331 Value ($000) $5,958 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 34,396 Value ($000) $5,372 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 63,199 Value ($000) $8,339 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 63,183 Value ($000) $9,483 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 66,830 Value ($000) $8,852 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 68,755 Value ($000) $8,225 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 73,109 Value ($000) $8,336 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 85,009 Value ($000) $8,947 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 107,105 Value ($000) $10,044 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 135,099 Value ($000) $11,995 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 120,037 Value ($000) $9,365 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 162,538 Value ($000) $13,442 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 47,213 Value ($000) $3,502 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 48,387 Value ($000) $3,700 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 244,383 Value ($000) $18,952 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 47,083 Value ($000) $3,280 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 327,018 Value ($000) $21,959 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 329,226 Value ($000) $21,535 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 82,489 Value ($000) $21,629 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 102,493 Value ($000) $21,869 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 89,990 Value ($000) $18,961 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 86,324 Value ($000) $18,635 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 84,600 Value ($000) $18,838 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 78,587 Value ($000) $15,018 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 72,150 Value ($000) $13,185 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,602	$22,306	$340.38	$318.00 - $356.73
Q3 2025	66,389	$22,664	$345.14	$327.47 - $358.32
Q2 2025	69,600	$24,712	$346.99	$297.39 - $374.11
Q1 2025	69,820	$24,469	$336.32	$301.70 - $364.57
Q4 2024	71,285	$22,529	$298.33	$270.80 - $319.35
Q3 2024	82,725	$22,745	$267.71	$249.94 - $290.45
Q2 2024	86,118	$22,603	$270.83	$258.40 - $279.39
Q1 2024	83,054	$23,179	$272.36	$253.11 - $287.25
Q4 2023	76,699	$19,969	$242.67	$223.98 - $259.41
Q3 2023	78,367	$18,025	$236.17	$223.46 - $245.89
Q2 2023	80,614	$19,144	$224.44	$212.14 - $233.87
Q1 2023	50,891	$11	$217.85	$201.55 - $229.06
Q4 2022	52,649	$11	$196.98	$170.32 - $215.06
Q3 2022	55,669	$9,890	$198.34	$170.54 - $212.34
Q2 2022	57,997	$11,420	$201.06	$181.03 - $222.80
Q1 2022	60,914	$13,509	$210.05	$181.42 - $228.85
Q4 2021	62,077	$13,453	$208.13	$184.46 - $229.52
Q3 2021	59,621	$13,281	$226.99	$209.52 - $244.40
Q2 2021	37,617	$8,796	$220.99	$205.06 - $230.68
Q1 2021	37,029	$7,840	$203.18	$185.94 - $220.44
Q4 2020	37,381	$8,176	$197.22	$172.59 - $212.54
Q3 2020	38,471	$7,693	$192.21	$179.97 - $209.29
Q2 2020	35,026	$6,766	$175.53	$144.56 - $194.39
Q1 2020	35,369	$5,699	$180.69	$128.56 - $205.58
Q4 2019	49,132	$9,232	$172.55	$161.32 - $182.01
Q3 2019	49,584	$8,529	$170.31	$159.55 - $178.99
Q2 2019	34,331	$5,958	$156.33	$149.14 - $167.16
Q1 2019	34,396	$5,372	$137.38	$121.79 - $149.61
Q4 2018	63,199	$8,339	$131.41	$115.81 - $144.08
Q3 2018	63,183	$9,483	$135.08	$124.49 - $143.21
Q2 2018	66,830	$8,852	$122.08	$110.61 - $129.75
Q1 2018	68,755	$8,225	$114.76	$105.03 - $120.04
Q4 2017	73,109	$8,336	$104.38	$99.07 - $108.72
Q3 2017	85,009	$8,947	$95.71	$87.87 - $100.90
Q2 2017	107,105	$10,044	$87.43	$82.95 - $91.08
Q1 2017	135,099	$11,995	$80.89	$73.74 - $86.64
Q4 2016	120,037	$9,365	$75.44	$70.62 - $78.71
Q3 2016	162,538	$13,442	$74.99	$69.09 - $78.55
Q2 2016	47,213	$3,502	$73.22	$68.55 - $76.47
Q1 2016	48,387	$3,700	$67.81	$61.65 - $71.93
Q4 2015	244,383	$18,952	$72.17	$63.62 - $75.53
Q3 2015	47,083	$3,280	$66.38	$55.84 - $71.47
Q2 2015	327,018	$21,959	$62.92	$59.69 - $65.68
Q1 2015	329,226	$21,535	$61.28	$56.75 - $64.61
Q4 2014	82,489	$21,629	$55.69	$45.09 - $62.34
Q3 2014	102,493	$21,869	$49.62	$48.01 - $51.82
Q2 2014	89,990	$18,961	$48.17	$44.84 - $50.21
Q1 2014	86,324	$18,635	$51.12	$48.45 - $54.10
Q4 2013	84,600	$18,838	$46.29	$41.29 - $51.16
Q3 2013	78,587	$15,018	$42.33	$39.13 - $46.05
Q2 2013	72,150	$13,185	$40.02	$36.84 - $42.39