VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025

Shares 760 Value ($000) $259 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 9,372 Value ($000) $3,328 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 8,189 Value ($000) $2,870 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 6,928 Value ($000) $2,190 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 3,363 Value ($000) $925 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 1,184 Value ($000) $311 Avg Close $270.83 Range $258.40 - $279.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	760	$259	$345.14	$327.47 - $358.32
Q2 2025	9,372	$3,328	$346.99	$297.39 - $374.11
Q1 2025	8,189	$2,870	$336.32	$301.70 - $364.57
Q4 2024	6,928	$2,190	$298.33	$270.80 - $319.35
Q3 2024	3,363	$925	$267.71	$249.94 - $290.45
Q2 2024	1,184	$311	$270.83	$258.40 - $279.39