VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 52,812 Value ($000) $18,522 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 54,589 Value ($000) $18,636 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 54,205 Value ($000) $19,245 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 54,024 Value ($000) $18,933 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 422,705 Value ($000) $133,592 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 49,234 Value ($000) $13,537 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 71,122 Value ($000) $18,667 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 74,387 Value ($000) $20,760 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 97,755 Value ($000) $25,451 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 46,316 Value ($000) $10,653 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 65,060 Value ($000) $15,450 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 198,033 Value ($000) $44,649 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 189,002 Value ($000) $39 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 132,176 Value ($000) $23,481 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 17,964 Value ($000) $3,537 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 25,221 Value ($000) $5,593 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 25,574 Value ($000) $5,542 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 24,437 Value ($000) $5,443 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 8,906 Value ($000) $2,082 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 65,475 Value ($000) $13,863 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 6,905 Value ($000) $1,510 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 4,372 Value ($000) $874 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 155,146 Value ($000) $29,970 Avg Close $175.53 Range $144.56 - $194.39

Q4 2017

Shares 43,849 Value ($000) $5,000 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 334,865 Value ($000) $35,241 Avg Close $95.71 Range $87.87 - $100.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,812	$18,522	$340.38	$318.00 - $356.73
Q3 2025	54,589	$18,636	$345.14	$327.47 - $358.32
Q2 2025	54,205	$19,245	$346.99	$297.39 - $374.11
Q1 2025	54,024	$18,933	$336.32	$301.70 - $364.57
Q4 2024	422,705	$133,592	$298.33	$270.80 - $319.35
Q3 2024	49,234	$13,537	$267.71	$249.94 - $290.45
Q2 2024	71,122	$18,667	$270.83	$258.40 - $279.39
Q1 2024	74,387	$20,760	$272.36	$253.11 - $287.25
Q4 2023	97,755	$25,451	$242.67	$223.98 - $259.41
Q3 2023	46,316	$10,653	$236.17	$223.46 - $245.89
Q2 2023	65,060	$15,450	$224.44	$212.14 - $233.87
Q1 2023	198,033	$44,649	$217.85	$201.55 - $229.06
Q4 2022	189,002	$39	$196.98	$170.32 - $215.06
Q3 2022	132,176	$23,481	$198.34	$170.54 - $212.34
Q2 2022	17,964	$3,537	$201.06	$181.03 - $222.80
Q1 2022	25,221	$5,593	$210.05	$181.42 - $228.85
Q4 2021	25,574	$5,542	$208.13	$184.46 - $229.52
Q3 2021	24,437	$5,443	$226.99	$209.52 - $244.40
Q2 2021	8,906	$2,082	$220.99	$205.06 - $230.68
Q1 2021	65,475	$13,863	$203.18	$185.94 - $220.44
Q4 2020	6,905	$1,510	$197.22	$172.59 - $212.54
Q3 2020	4,372	$874	$192.21	$179.97 - $209.29
Q2 2020	155,146	$29,970	$175.53	$144.56 - $194.39
Q4 2017	43,849	$5,000	$104.38	$99.07 - $108.72
Q3 2017	334,865	$35,241	$95.71	$87.87 - $100.90