VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 440,361 Value ($000) $154,439 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 422,171 Value ($000) $144,121 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 433,108 Value ($000) $153,775 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 425,732 Value ($000) $149,202 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 421,245 Value ($000) $133,130 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 407,349 Value ($000) $112,001 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 376,994 Value ($000) $98,950 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 379,626 Value ($000) $105,946 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 377,085 Value ($000) $98,174 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 376,867 Value ($000) $86,683 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 379,060 Value ($000) $90,019 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 373,439 Value ($000) $84,196 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 370,863 Value ($000) $77,050 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 338,430 Value ($000) $60,122 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 313,193 Value ($000) $61,665 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 325,886 Value ($000) $72,272 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 329,244 Value ($000) $71,350 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 314,662 Value ($000) $70,091 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 322,786 Value ($000) $75,474 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 297,816 Value ($000) $63,057 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 260,668 Value ($000) $57,016 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 305,728 Value ($000) $61,136 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 343,241 Value ($000) $66,304 Avg Close $175.53 Range $144.56 - $194.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,361	$154,439	$340.38	$318.00 - $356.73
Q3 2025	422,171	$144,121	$345.14	$327.47 - $358.32
Q2 2025	433,108	$153,775	$346.99	$297.39 - $374.11
Q1 2025	425,732	$149,202	$336.32	$301.70 - $364.57
Q4 2024	421,245	$133,130	$298.33	$270.80 - $319.35
Q3 2024	407,349	$112,001	$267.71	$249.94 - $290.45
Q2 2024	376,994	$98,950	$270.83	$258.40 - $279.39
Q1 2024	379,626	$105,946	$272.36	$253.11 - $287.25
Q4 2023	377,085	$98,174	$242.67	$223.98 - $259.41
Q3 2023	376,867	$86,683	$236.17	$223.46 - $245.89
Q2 2023	379,060	$90,019	$224.44	$212.14 - $233.87
Q1 2023	373,439	$84,196	$217.85	$201.55 - $229.06
Q4 2022	370,863	$77,050	$196.98	$170.32 - $215.06
Q3 2022	338,430	$60,122	$198.34	$170.54 - $212.34
Q2 2022	313,193	$61,665	$201.06	$181.03 - $222.80
Q1 2022	325,886	$72,272	$210.05	$181.42 - $228.85
Q4 2021	329,244	$71,350	$208.13	$184.46 - $229.52
Q3 2021	314,662	$70,091	$226.99	$209.52 - $244.40
Q2 2021	322,786	$75,474	$220.99	$205.06 - $230.68
Q1 2021	297,816	$63,057	$203.18	$185.94 - $220.44
Q4 2020	260,668	$57,016	$197.22	$172.59 - $212.54
Q3 2020	305,728	$61,136	$192.21	$179.97 - $209.29
Q2 2020	343,241	$66,304	$175.53	$144.56 - $194.39