VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 215,879 Value ($000) $75,711 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 67,207 Value ($000) $22,943 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 23,689 Value ($000) $8,411 Avg Close $346.99 Range $297.39 - $374.11

Q4 2024

Shares 104,047 Value ($000) $32,883 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 7,697 Value ($000) $2,116 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 74,080 Value ($000) $19,444 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 21,455 Value ($000) $5,988 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 72,805 Value ($000) $18,955 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 22,543 Value ($000) $5,185 Avg Close $236.17 Range $223.46 - $245.89

Q1 2023

Shares 11,802 Value ($000) $2,661 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 51,339 Value ($000) $10,666 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 53,277 Value ($000) $9,465 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 46,467 Value ($000) $9,149 Avg Close $201.06 Range $181.03 - $222.80

Q4 2021

Shares 7,295 Value ($000) $1,581 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 22,208 Value ($000) $4,947 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 7,463 Value ($000) $1,745 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 12,588 Value ($000) $2,665 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 31,810 Value ($000) $6,958 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 54,433 Value ($000) $10,885 Avg Close $192.21 Range $179.97 - $209.29

Q1 2020

Shares 22,851 Value ($000) $3,682 Avg Close $180.69 Range $128.56 - $205.58

Q3 2019

Shares 32,329 Value ($000) $5,561 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 27,418 Value ($000) $4,758 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 2,625 Value ($000) $410 Avg Close $137.38 Range $121.79 - $149.61

Q4 2017

Shares 15,644 Value ($000) $1,784 Avg Close $104.38 Range $99.07 - $108.72

Q2 2016

Shares 46,900 Value ($000) $3,479 Avg Close $73.22 Range $68.55 - $76.47

Q3 2015

Shares 27,300 Value ($000) $1,901 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 11,500 Value ($000) $772 Avg Close $62.92 Range $59.69 - $65.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,879	$75,711	$340.38	$318.00 - $356.73
Q3 2025	67,207	$22,943	$345.14	$327.47 - $358.32
Q2 2025	23,689	$8,411	$346.99	$297.39 - $374.11
Q4 2024	104,047	$32,883	$298.33	$270.80 - $319.35
Q3 2024	7,697	$2,116	$267.71	$249.94 - $290.45
Q2 2024	74,080	$19,444	$270.83	$258.40 - $279.39
Q1 2024	21,455	$5,988	$272.36	$253.11 - $287.25
Q4 2023	72,805	$18,955	$242.67	$223.98 - $259.41
Q3 2023	22,543	$5,185	$236.17	$223.46 - $245.89
Q1 2023	11,802	$2,661	$217.85	$201.55 - $229.06
Q4 2022	51,339	$10,666	$196.98	$170.32 - $215.06
Q3 2022	53,277	$9,465	$198.34	$170.54 - $212.34
Q2 2022	46,467	$9,149	$201.06	$181.03 - $222.80
Q4 2021	7,295	$1,581	$208.13	$184.46 - $229.52
Q3 2021	22,208	$4,947	$226.99	$209.52 - $244.40
Q2 2021	7,463	$1,745	$220.99	$205.06 - $230.68
Q1 2021	12,588	$2,665	$203.18	$185.94 - $220.44
Q4 2020	31,810	$6,958	$197.22	$172.59 - $212.54
Q3 2020	54,433	$10,885	$192.21	$179.97 - $209.29
Q1 2020	22,851	$3,682	$180.69	$128.56 - $205.58
Q3 2019	32,329	$5,561	$170.31	$159.55 - $178.99
Q2 2019	27,418	$4,758	$156.33	$149.14 - $167.16
Q1 2019	2,625	$410	$137.38	$121.79 - $149.61
Q4 2017	15,644	$1,784	$104.38	$99.07 - $108.72
Q2 2016	46,900	$3,479	$73.22	$68.55 - $76.47
Q3 2015	27,300	$1,901	$66.38	$55.84 - $71.47
Q2 2015	11,500	$772	$62.92	$59.69 - $65.68