VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q4 2025
Shares 150,000 Value ($000) $52,607 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 200,000 Value ($000) $68,276 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 75,000 Value ($000) $26,629 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 5,000 Value ($000) $1,752 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 72,391 Value ($000) $22,878 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 275,000 Value ($000) $75,611 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 325,000 Value ($000) $85,303 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 100,000 Value ($000) $27,908 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 125,000 Value ($000) $32,544 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 60,000 Value ($000) $13,801 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 350,000 Value ($000) $83,118 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 285,000 Value ($000) $64,256 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 235,000 Value ($000) $48,824 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 250,000 Value ($000) $44,413 Avg Close $198.34 Range $170.54 - $212.34
Q1 2022
Shares 65,000 Value ($000) $14,415 Avg Close $210.05 Range $181.42 - $228.85