VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 149,399 Value ($000) $52,396 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 134,692 Value ($000) $45,981 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 145,239 Value ($000) $51,567 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 119,121 Value ($000) $41,747 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 101,864 Value ($000) $32,193 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 111,807 Value ($000) $30,741 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 112,191 Value ($000) $29,447 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 80,293 Value ($000) $22 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 73,271 Value ($000) $19 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 71,743 Value ($000) $17 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 88,025 Value ($000) $21 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 88,709 Value ($000) $20 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 92,381 Value ($000) $19 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 94,798 Value ($000) $16,841 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 81,695 Value ($000) $16,085 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 54,624 Value ($000) $12,114 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 54,624 Value ($000) $11,838 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 42,985 Value ($000) $9,575 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 42,985 Value ($000) $10,051 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 40,303 Value ($000) $8,533 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 40,598 Value ($000) $8,880 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 19,315 Value ($000) $3,862 Avg Close $192.21 Range $179.97 - $209.29

Q4 2019

Shares 3,823 Value ($000) $718 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,399	$52,396	$340.38	$318.00 - $356.73
Q3 2025	134,692	$45,981	$345.14	$327.47 - $358.32
Q2 2025	145,239	$51,567	$346.99	$297.39 - $374.11
Q1 2025	119,121	$41,747	$336.32	$301.70 - $364.57
Q4 2024	101,864	$32,193	$298.33	$270.80 - $319.35
Q3 2024	111,807	$30,741	$267.71	$249.94 - $290.45
Q2 2024	112,191	$29,447	$270.83	$258.40 - $279.39
Q1 2024	80,293	$22	$272.36	$253.11 - $287.25
Q4 2023	73,271	$19	$242.67	$223.98 - $259.41
Q3 2023	71,743	$17	$236.17	$223.46 - $245.89
Q2 2023	88,025	$21	$224.44	$212.14 - $233.87
Q1 2023	88,709	$20	$217.85	$201.55 - $229.06
Q4 2022	92,381	$19	$196.98	$170.32 - $215.06
Q3 2022	94,798	$16,841	$198.34	$170.54 - $212.34
Q2 2022	81,695	$16,085	$201.06	$181.03 - $222.80
Q1 2022	54,624	$12,114	$210.05	$181.42 - $228.85
Q4 2021	54,624	$11,838	$208.13	$184.46 - $229.52
Q3 2021	42,985	$9,575	$226.99	$209.52 - $244.40
Q2 2021	42,985	$10,051	$220.99	$205.06 - $230.68
Q1 2021	40,303	$8,533	$203.18	$185.94 - $220.44
Q4 2020	40,598	$8,880	$197.22	$172.59 - $212.54
Q3 2020	19,315	$3,862	$192.21	$179.97 - $209.29
Q4 2019	3,823	$718	$172.55	$161.32 - $182.01