VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 51,482 Value ($000) $18,055 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 51,687 Value ($000) $17,645 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 45,802 Value ($000) $16,262 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 21,209 Value ($000) $7,433 Avg Close $336.32 Range $301.70 - $364.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,482	$18,055	$340.38	$318.00 - $356.73
Q3 2025	51,687	$17,645	$345.14	$327.47 - $358.32
Q2 2025	45,802	$16,262	$346.99	$297.39 - $374.11
Q1 2025	21,209	$7,433	$336.32	$301.70 - $364.57