VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025

Shares 53,897 Value ($000) $19 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 56,595 Value ($000) $19 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 56,728 Value ($000) $20 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 56,641 Value ($000) $20 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 56,278 Value ($000) $18 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 56,622 Value ($000) $16 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 55,932 Value ($000) $15 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 59,094 Value ($000) $16 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 60,259 Value ($000) $16 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 59,899 Value ($000) $14 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 57,654 Value ($000) $14 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 57,539 Value ($000) $13 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 65,419 Value ($000) $14 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 64,434 Value ($000) $11,447 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 71,884 Value ($000) $3,648 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 65,703 Value ($000) $14,571 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 75,793 Value ($000) $16,425 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 76,028 Value ($000) $16,935 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 76,383 Value ($000) $17,860 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 78,167 Value ($000) $16,550 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 76,514 Value ($000) $16,736 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 74,950 Value ($000) $14,988 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 70,820 Value ($000) $13,680 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 48,080 Value ($000) $7,747 Avg Close $180.69 Range $128.56 - $205.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,897	$19	$340.38	$318.00 - $356.73
Q3 2025	56,595	$19	$345.14	$327.47 - $358.32
Q2 2025	56,728	$20	$346.99	$297.39 - $374.11
Q1 2025	56,641	$20	$336.32	$301.70 - $364.57
Q4 2024	56,278	$18	$298.33	$270.80 - $319.35
Q3 2024	56,622	$16	$267.71	$249.94 - $290.45
Q2 2024	55,932	$15	$270.83	$258.40 - $279.39
Q1 2024	59,094	$16	$272.36	$253.11 - $287.25
Q4 2023	60,259	$16	$242.67	$223.98 - $259.41
Q3 2023	59,899	$14	$236.17	$223.46 - $245.89
Q2 2023	57,654	$14	$224.44	$212.14 - $233.87
Q1 2023	57,539	$13	$217.85	$201.55 - $229.06
Q4 2022	65,419	$14	$196.98	$170.32 - $215.06
Q3 2022	64,434	$11,447	$198.34	$170.54 - $212.34
Q2 2022	71,884	$3,648	$201.06	$181.03 - $222.80
Q1 2022	65,703	$14,571	$210.05	$181.42 - $228.85
Q4 2021	75,793	$16,425	$208.13	$184.46 - $229.52
Q3 2021	76,028	$16,935	$226.99	$209.52 - $244.40
Q2 2021	76,383	$17,860	$220.99	$205.06 - $230.68
Q1 2021	78,167	$16,550	$203.18	$185.94 - $220.44
Q4 2020	76,514	$16,736	$197.22	$172.59 - $212.54
Q3 2020	74,950	$14,988	$192.21	$179.97 - $209.29
Q2 2020	70,820	$13,680	$175.53	$144.56 - $194.39
Q1 2020	48,080	$7,747	$180.69	$128.56 - $205.58