VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 18,959 Value ($000) $6,649 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 19,637 Value ($000) $6,704 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 23,215 Value ($000) $8,242 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 19,594 Value ($000) $6,867 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 19,166 Value ($000) $6,057 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 20,496 Value ($000) $5,635 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 20,326 Value ($000) $5,335 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 18,266 Value ($000) $5,098 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 17,967 Value ($000) $4,678 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 19,411 Value ($000) $4,465 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 19,024 Value ($000) $4,518 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 17,921 Value ($000) $4,040 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 19,066 Value ($000) $4 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 19,168 Value ($000) $3,405 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 19,748 Value ($000) $3,888 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 19,408 Value ($000) $4,304 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 21,963 Value ($000) $4,760 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 22,102 Value ($000) $4,924 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 18,286 Value ($000) $4,276 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 5,378 Value ($000) $1,139 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 5,914 Value ($000) $1,293 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 3,585 Value ($000) $717 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 1,874 Value ($000) $362 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 2,014 Value ($000) $325 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 1,583 Value ($000) $298 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 1,583 Value ($000) $272 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 1,491 Value ($000) $259 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 1,751 Value ($000) $273 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 1,751 Value ($000) $231 Avg Close $131.41 Range $115.81 - $144.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,959	$6,649	$340.38	$318.00 - $356.73
Q3 2025	19,637	$6,704	$345.14	$327.47 - $358.32
Q2 2025	23,215	$8,242	$346.99	$297.39 - $374.11
Q1 2025	19,594	$6,867	$336.32	$301.70 - $364.57
Q4 2024	19,166	$6,057	$298.33	$270.80 - $319.35
Q3 2024	20,496	$5,635	$267.71	$249.94 - $290.45
Q2 2024	20,326	$5,335	$270.83	$258.40 - $279.39
Q1 2024	18,266	$5,098	$272.36	$253.11 - $287.25
Q4 2023	17,967	$4,678	$242.67	$223.98 - $259.41
Q3 2023	19,411	$4,465	$236.17	$223.46 - $245.89
Q2 2023	19,024	$4,518	$224.44	$212.14 - $233.87
Q1 2023	17,921	$4,040	$217.85	$201.55 - $229.06
Q4 2022	19,066	$4	$196.98	$170.32 - $215.06
Q3 2022	19,168	$3,405	$198.34	$170.54 - $212.34
Q2 2022	19,748	$3,888	$201.06	$181.03 - $222.80
Q1 2022	19,408	$4,304	$210.05	$181.42 - $228.85
Q4 2021	21,963	$4,760	$208.13	$184.46 - $229.52
Q3 2021	22,102	$4,924	$226.99	$209.52 - $244.40
Q2 2021	18,286	$4,276	$220.99	$205.06 - $230.68
Q1 2021	5,378	$1,139	$203.18	$185.94 - $220.44
Q4 2020	5,914	$1,293	$197.22	$172.59 - $212.54
Q3 2020	3,585	$717	$192.21	$179.97 - $209.29
Q2 2020	1,874	$362	$175.53	$144.56 - $194.39
Q1 2020	2,014	$325	$180.69	$128.56 - $205.58
Q4 2019	1,583	$298	$172.55	$161.32 - $182.01
Q3 2019	1,583	$272	$170.31	$159.55 - $178.99
Q2 2019	1,491	$259	$156.33	$149.14 - $167.16
Q1 2019	1,751	$273	$137.38	$121.79 - $149.61
Q4 2018	1,751	$231	$131.41	$115.81 - $144.08