VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q4 2025

Shares 317,818 Value ($000) $111,462 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 188,318 Value ($000) $64,288 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 188,318 Value ($000) $66,862 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 199,333 Value ($000) $69,858 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 248,533 Value ($000) $78,546 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 370,038 Value ($000) $101,742 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 395,449 Value ($000) $103,793 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 347,749 Value ($000) $97,050 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 398,040 Value ($000) $103,630 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 436,279 Value ($000) $100,349 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 535,879 Value ($000) $127,261 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 535,879 Value ($000) $120,819 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 517,679 Value ($000) $107,553 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 512,379 Value ($000) $91,024 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 510,879 Value ($000) $100,587 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 595,179 Value ($000) $131,993 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 741,360 Value ($000) $160,660 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 823,160 Value ($000) $183,359 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 929,860 Value ($000) $217,420 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 1,029,860 Value ($000) $218,052 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 1,095,360 Value ($000) $239,588 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 1,212,910 Value ($000) $242,546 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 1,033,410 Value ($000) $199,624 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 1,037,938 Value ($000) $167,233 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 1,935,243 Value ($000) $363,632 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 2,027,243 Value ($000) $348,706 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 1,733,243 Value ($000) $300,804 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 1,733,243 Value ($000) $270,715 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 1,954,243 Value ($000) $257,843 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 2,282,243 Value ($000) $342,542 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 2,282,243 Value ($000) $302,283 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 2,538,243 Value ($000) $303,625 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 2,266,243 Value ($000) $258,397 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 2,327,243 Value ($000) $244,919 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 2,336,843 Value ($000) $219,149 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 2,063,572 Value ($000) $183,390 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 1,913,572 Value ($000) $149,297 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 1,913,572 Value ($000) $158,252 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 1,773,572 Value ($000) $131,546 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 1,773,572 Value ($000) $135,643 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 1,765,772 Value ($000) $136,936 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 1,909,172 Value ($000) $132,993 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 1,759,172 Value ($000) $118,128 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 1,432,372 Value ($000) $93,691 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 436,593 Value ($000) $114,475 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 598,593 Value ($000) $127,722 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 559,093 Value ($000) $117,806 Avg Close $48.17 Range $44.84 - $50.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,818	$111,462	$340.38	$318.00 - $356.73
Q3 2025	188,318	$64,288	$345.14	$327.47 - $358.32
Q2 2025	188,318	$66,862	$346.99	$297.39 - $374.11
Q1 2025	199,333	$69,858	$336.32	$301.70 - $364.57
Q4 2024	248,533	$78,546	$298.33	$270.80 - $319.35
Q3 2024	370,038	$101,742	$267.71	$249.94 - $290.45
Q2 2024	395,449	$103,793	$270.83	$258.40 - $279.39
Q1 2024	347,749	$97,050	$272.36	$253.11 - $287.25
Q4 2023	398,040	$103,630	$242.67	$223.98 - $259.41
Q3 2023	436,279	$100,349	$236.17	$223.46 - $245.89
Q2 2023	535,879	$127,261	$224.44	$212.14 - $233.87
Q1 2023	535,879	$120,819	$217.85	$201.55 - $229.06
Q4 2022	517,679	$107,553	$196.98	$170.32 - $215.06
Q3 2022	512,379	$91,024	$198.34	$170.54 - $212.34
Q2 2022	510,879	$100,587	$201.06	$181.03 - $222.80
Q1 2022	595,179	$131,993	$210.05	$181.42 - $228.85
Q4 2021	741,360	$160,660	$208.13	$184.46 - $229.52
Q3 2021	823,160	$183,359	$226.99	$209.52 - $244.40
Q2 2021	929,860	$217,420	$220.99	$205.06 - $230.68
Q1 2021	1,029,860	$218,052	$203.18	$185.94 - $220.44
Q4 2020	1,095,360	$239,588	$197.22	$172.59 - $212.54
Q3 2020	1,212,910	$242,546	$192.21	$179.97 - $209.29
Q2 2020	1,033,410	$199,624	$175.53	$144.56 - $194.39
Q1 2020	1,037,938	$167,233	$180.69	$128.56 - $205.58
Q4 2019	1,935,243	$363,632	$172.55	$161.32 - $182.01
Q3 2019	2,027,243	$348,706	$170.31	$159.55 - $178.99
Q2 2019	1,733,243	$300,804	$156.33	$149.14 - $167.16
Q1 2019	1,733,243	$270,715	$137.38	$121.79 - $149.61
Q4 2018	1,954,243	$257,843	$131.41	$115.81 - $144.08
Q3 2018	2,282,243	$342,542	$135.08	$124.49 - $143.21
Q2 2018	2,282,243	$302,283	$122.08	$110.61 - $129.75
Q1 2018	2,538,243	$303,625	$114.76	$105.03 - $120.04
Q4 2017	2,266,243	$258,397	$104.38	$99.07 - $108.72
Q3 2017	2,327,243	$244,919	$95.71	$87.87 - $100.90
Q2 2017	2,336,843	$219,149	$87.43	$82.95 - $91.08
Q1 2017	2,063,572	$183,390	$80.89	$73.74 - $86.64
Q4 2016	1,913,572	$149,297	$75.44	$70.62 - $78.71
Q3 2016	1,913,572	$158,252	$74.99	$69.09 - $78.55
Q2 2016	1,773,572	$131,546	$73.22	$68.55 - $76.47
Q1 2016	1,773,572	$135,643	$67.81	$61.65 - $71.93
Q4 2015	1,765,772	$136,936	$72.17	$63.62 - $75.53
Q3 2015	1,909,172	$132,993	$66.38	$55.84 - $71.47
Q2 2015	1,759,172	$118,128	$62.92	$59.69 - $65.68
Q1 2015	1,432,372	$93,691	$61.28	$56.75 - $64.61
Q4 2014	436,593	$114,475	$55.69	$45.09 - $62.34
Q3 2014	598,593	$127,722	$49.62	$48.01 - $51.82
Q2 2014	559,093	$117,806	$48.17	$44.84 - $50.21