VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 136,679 Value ($000) $47,935 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 133,211 Value ($000) $45,476 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 134,456 Value ($000) $47,739 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 116,301 Value ($000) $40,759 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 118,549 Value ($000) $37,466 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 120,305 Value ($000) $33,078 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 171,249 Value ($000) $44,948 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 171,050 Value ($000) $47,737 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 172,201 Value ($000) $44,833 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 167,081 Value ($000) $38,430 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 166,701 Value ($000) $39,588 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 167,073 Value ($000) $37,668 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 168,704 Value ($000) $35,050 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 167,815 Value ($000) $29,812 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 150,895 Value ($000) $29,710 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 131,442 Value ($000) $29,150 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 79,682 Value ($000) $17,268 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 101,496 Value ($000) $22,608 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 101,631 Value ($000) $23,763 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 99,273 Value ($000) $21,019 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 54,489 Value ($000) $11,918 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 92,363 Value ($000) $18,470 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 82,152 Value ($000) $15,869 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 70,091 Value ($000) $11,293 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 1,301 Value ($000) $244 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 13,174 Value ($000) $2,266 Avg Close $170.31 Range $159.55 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,679	$47,935	$340.38	$318.00 - $356.73
Q3 2025	133,211	$45,476	$345.14	$327.47 - $358.32
Q2 2025	134,456	$47,739	$346.99	$297.39 - $374.11
Q1 2025	116,301	$40,759	$336.32	$301.70 - $364.57
Q4 2024	118,549	$37,466	$298.33	$270.80 - $319.35
Q3 2024	120,305	$33,078	$267.71	$249.94 - $290.45
Q2 2024	171,249	$44,948	$270.83	$258.40 - $279.39
Q1 2024	171,050	$47,737	$272.36	$253.11 - $287.25
Q4 2023	172,201	$44,833	$242.67	$223.98 - $259.41
Q3 2023	167,081	$38,430	$236.17	$223.46 - $245.89
Q2 2023	166,701	$39,588	$224.44	$212.14 - $233.87
Q1 2023	167,073	$37,668	$217.85	$201.55 - $229.06
Q4 2022	168,704	$35,050	$196.98	$170.32 - $215.06
Q3 2022	167,815	$29,812	$198.34	$170.54 - $212.34
Q2 2022	150,895	$29,710	$201.06	$181.03 - $222.80
Q1 2022	131,442	$29,150	$210.05	$181.42 - $228.85
Q4 2021	79,682	$17,268	$208.13	$184.46 - $229.52
Q3 2021	101,496	$22,608	$226.99	$209.52 - $244.40
Q2 2021	101,631	$23,763	$220.99	$205.06 - $230.68
Q1 2021	99,273	$21,019	$203.18	$185.94 - $220.44
Q4 2020	54,489	$11,918	$197.22	$172.59 - $212.54
Q3 2020	92,363	$18,470	$192.21	$179.97 - $209.29
Q2 2020	82,152	$15,869	$175.53	$144.56 - $194.39
Q1 2020	70,091	$11,293	$180.69	$128.56 - $205.58
Q4 2019	1,301	$244	$172.55	$161.32 - $182.01
Q3 2019	13,174	$2,266	$170.31	$159.55 - $178.99