VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 71,658 Value ($000) $25,131 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 60,713 Value ($000) $20,726 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 59,217 Value ($000) $21,025 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 64,532 Value ($000) $22,616 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 65,352 Value ($000) $20,654 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 66,583 Value ($000) $18,307 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 65,473 Value ($000) $17,185 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 64,463 Value ($000) $17,990 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 62,550 Value ($000) $16,285 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 62,319 Value ($000) $14,334 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 61,492 Value ($000) $14,603 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 62,823 Value ($000) $14,164 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 62,395 Value ($000) $12,963 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 60,714 Value ($000) $10,786 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 58,741 Value ($000) $11,566 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 57,711 Value ($000) $12,799 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 54,370 Value ($000) $11,782 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 48,919 Value ($000) $10,897 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 47,286 Value ($000) $10,012 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 47,286 Value ($000) $10,012 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 45,611 Value ($000) $9,977 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 46,016 Value ($000) $9,202 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 45,247 Value ($000) $8,740 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 46,192 Value ($000) $7,442 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 47,337 Value ($000) $8,895 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 48,376 Value ($000) $8,321 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 49,981 Value ($000) $8,674 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 53,481 Value ($000) $8,353 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 68,030 Value ($000) $8,976 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 71,197 Value ($000) $10,686 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 72,431 Value ($000) $9,593 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 72,911 Value ($000) $8,722 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 78,429 Value ($000) $8,942 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 81,509 Value ($000) $8,578 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 78,731 Value ($000) $7,383 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 77,032 Value ($000) $6,846 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 78,225 Value ($000) $6,103 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 81,801 Value ($000) $6,765 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 81,874 Value ($000) $6,073 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 85,052 Value ($000) $6,505 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 85,424 Value ($000) $6,625 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 87,010 Value ($000) $6,061 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 86,906 Value ($000) $5,836 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 86,056 Value ($000) $5,629 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 21,066 Value ($000) $5,524 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 20,910 Value ($000) $4,462 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 20,875 Value ($000) $4,398 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 20,779 Value ($000) $4,485 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 21,204 Value ($000) $4,722 Avg Close $46.29 Range $41.29 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,658	$25,131	$340.38	$318.00 - $356.73
Q3 2025	60,713	$20,726	$345.14	$327.47 - $358.32
Q2 2025	59,217	$21,025	$346.99	$297.39 - $374.11
Q1 2025	64,532	$22,616	$336.32	$301.70 - $364.57
Q4 2024	65,352	$20,654	$298.33	$270.80 - $319.35
Q3 2024	66,583	$18,307	$267.71	$249.94 - $290.45
Q2 2024	65,473	$17,185	$270.83	$258.40 - $279.39
Q1 2024	64,463	$17,990	$272.36	$253.11 - $287.25
Q4 2023	62,550	$16,285	$242.67	$223.98 - $259.41
Q3 2023	62,319	$14,334	$236.17	$223.46 - $245.89
Q2 2023	61,492	$14,603	$224.44	$212.14 - $233.87
Q1 2023	62,823	$14,164	$217.85	$201.55 - $229.06
Q4 2022	62,395	$12,963	$196.98	$170.32 - $215.06
Q3 2022	60,714	$10,786	$198.34	$170.54 - $212.34
Q2 2022	58,741	$11,566	$201.06	$181.03 - $222.80
Q1 2022	57,711	$12,799	$210.05	$181.42 - $228.85
Q4 2021	54,370	$11,782	$208.13	$184.46 - $229.52
Q3 2021	48,919	$10,897	$226.99	$209.52 - $244.40
Q2 2021	47,286	$10,012	$220.99	$205.06 - $230.68
Q1 2021	47,286	$10,012	$203.18	$185.94 - $220.44
Q4 2020	45,611	$9,977	$197.22	$172.59 - $212.54
Q3 2020	46,016	$9,202	$192.21	$179.97 - $209.29
Q2 2020	45,247	$8,740	$175.53	$144.56 - $194.39
Q1 2020	46,192	$7,442	$180.69	$128.56 - $205.58
Q4 2019	47,337	$8,895	$172.55	$161.32 - $182.01
Q3 2019	48,376	$8,321	$170.31	$159.55 - $178.99
Q2 2019	49,981	$8,674	$156.33	$149.14 - $167.16
Q1 2019	53,481	$8,353	$137.38	$121.79 - $149.61
Q4 2018	68,030	$8,976	$131.41	$115.81 - $144.08
Q3 2018	71,197	$10,686	$135.08	$124.49 - $143.21
Q2 2018	72,431	$9,593	$122.08	$110.61 - $129.75
Q1 2018	72,911	$8,722	$114.76	$105.03 - $120.04
Q4 2017	78,429	$8,942	$104.38	$99.07 - $108.72
Q3 2017	81,509	$8,578	$95.71	$87.87 - $100.90
Q2 2017	78,731	$7,383	$87.43	$82.95 - $91.08
Q1 2017	77,032	$6,846	$80.89	$73.74 - $86.64
Q4 2016	78,225	$6,103	$75.44	$70.62 - $78.71
Q3 2016	81,801	$6,765	$74.99	$69.09 - $78.55
Q2 2016	81,874	$6,073	$73.22	$68.55 - $76.47
Q1 2016	85,052	$6,505	$67.81	$61.65 - $71.93
Q4 2015	85,424	$6,625	$72.17	$63.62 - $75.53
Q3 2015	87,010	$6,061	$66.38	$55.84 - $71.47
Q2 2015	86,906	$5,836	$62.92	$59.69 - $65.68
Q1 2015	86,056	$5,629	$61.28	$56.75 - $64.61
Q4 2014	21,066	$5,524	$55.69	$45.09 - $62.34
Q3 2014	20,910	$4,462	$49.62	$48.01 - $51.82
Q2 2014	20,875	$4,398	$48.17	$44.84 - $50.21
Q1 2014	20,779	$4,485	$51.12	$48.45 - $54.10
Q4 2013	21,204	$4,722	$46.29	$41.29 - $51.16