VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 44,749 Value ($000) $15,694 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 45,974 Value ($000) $15,695 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 46,180 Value ($000) $16,396 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 46,250 Value ($000) $16,209 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 46,406 Value ($000) $14,666 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 48,567 Value ($000) $13,353 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 49,203 Value ($000) $12,914 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 51,110 Value ($000) $14,264 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 51,269 Value ($000) $13,348 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 51,596 Value ($000) $11,868 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 51,627 Value ($000) $12,260 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 51,627 Value ($000) $11,640 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 54,401 Value ($000) $11,302 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 21,045 Value ($000) $3,739,000 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 21,045 Value ($000) $4,144,000 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 20,599 Value ($000) $4,568,000 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 20,138 Value ($000) $4,364,000 Avg Close $208.13 Range $184.46 - $229.52

Q2 2021

Shares 20,138 Value ($000) $4,709,000 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 20,138 Value ($000) $4,264,000 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 20,138 Value ($000) $4,405 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 20,138 Value ($000) $4,027 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 20,786 Value ($000) $4,015 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 20,786 Value ($000) $3,349 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 18,461 Value ($000) $3,469,000 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 18,461 Value ($000) $3,175 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 18,461 Value ($000) $3,204 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 18,461 Value ($000) $2,883 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 18,354 Value ($000) $2,422 Avg Close $131.41 Range $115.81 - $144.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,749	$15,694	$340.38	$318.00 - $356.73
Q3 2025	45,974	$15,695	$345.14	$327.47 - $358.32
Q2 2025	46,180	$16,396	$346.99	$297.39 - $374.11
Q1 2025	46,250	$16,209	$336.32	$301.70 - $364.57
Q4 2024	46,406	$14,666	$298.33	$270.80 - $319.35
Q3 2024	48,567	$13,353	$267.71	$249.94 - $290.45
Q2 2024	49,203	$12,914	$270.83	$258.40 - $279.39
Q1 2024	51,110	$14,264	$272.36	$253.11 - $287.25
Q4 2023	51,269	$13,348	$242.67	$223.98 - $259.41
Q3 2023	51,596	$11,868	$236.17	$223.46 - $245.89
Q2 2023	51,627	$12,260	$224.44	$212.14 - $233.87
Q1 2023	51,627	$11,640	$217.85	$201.55 - $229.06
Q4 2022	54,401	$11,302	$196.98	$170.32 - $215.06
Q3 2022	21,045	$3,739,000	$198.34	$170.54 - $212.34
Q2 2022	21,045	$4,144,000	$201.06	$181.03 - $222.80
Q1 2022	20,599	$4,568,000	$210.05	$181.42 - $228.85
Q4 2021	20,138	$4,364,000	$208.13	$184.46 - $229.52
Q2 2021	20,138	$4,709,000	$220.99	$205.06 - $230.68
Q1 2021	20,138	$4,264,000	$203.18	$185.94 - $220.44
Q4 2020	20,138	$4,405	$197.22	$172.59 - $212.54
Q3 2020	20,138	$4,027	$192.21	$179.97 - $209.29
Q2 2020	20,786	$4,015	$175.53	$144.56 - $194.39
Q1 2020	20,786	$3,349	$180.69	$128.56 - $205.58
Q4 2019	18,461	$3,469,000	$172.55	$161.32 - $182.01
Q3 2019	18,461	$3,175	$170.31	$159.55 - $178.99
Q2 2019	18,461	$3,204	$156.33	$149.14 - $167.16
Q1 2019	18,461	$2,883	$137.38	$121.79 - $149.61
Q4 2018	18,354	$2,422	$131.41	$115.81 - $144.08