VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 8,596 Value ($000) $3,015 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 8,661 Value ($000) $2,957 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 8,646 Value ($000) $3,070 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 9,163 Value ($000) $3,211 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 9,197 Value ($000) $2,907 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 9,206 Value ($000) $2,531 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 9,228 Value ($000) $2,575 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 9,228 Value ($000) $2,575 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 9,261 Value ($000) $2,411 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 9,333 Value ($000) $2,147 Avg Close $236.17 Range $223.46 - $245.89

Q1 2021

Shares 1,841 Value ($000) $390 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 1,793 Value ($000) $392 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 1,893 Value ($000) $379 Avg Close $192.21 Range $179.97 - $209.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,596	$3,015	$340.38	$318.00 - $356.73
Q3 2025	8,661	$2,957	$345.14	$327.47 - $358.32
Q2 2025	8,646	$3,070	$346.99	$297.39 - $374.11
Q1 2025	9,163	$3,211	$336.32	$301.70 - $364.57
Q4 2024	9,197	$2,907	$298.33	$270.80 - $319.35
Q3 2024	9,206	$2,531	$267.71	$249.94 - $290.45
Q2 2024	9,228	$2,575	$270.83	$258.40 - $279.39
Q1 2024	9,228	$2,575	$272.36	$253.11 - $287.25
Q4 2023	9,261	$2,411	$242.67	$223.98 - $259.41
Q3 2023	9,333	$2,147	$236.17	$223.46 - $245.89
Q1 2021	1,841	$390	$203.18	$185.94 - $220.44
Q4 2020	1,793	$392	$197.22	$172.59 - $212.54
Q3 2020	1,893	$379	$192.21	$179.97 - $209.29