VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025
Shares 4,750 Value ($000) $1,665 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 6,250 Value ($000) $1,975 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 9,250 Value ($000) $2,543 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 7,500 Value ($000) $1,969 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 7,250 Value ($000) $2,023 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 5,000 Value ($000) $1,302 Avg Close $242.67 Range $223.98 - $259.41
Q1 2023
Shares 9,750 Value ($000) $2,198 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 6,500 Value ($000) $1,350 Avg Close $196.98 Range $170.32 - $215.06