VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 934,136 Value ($000) $327,611 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 1,054,999 Value ($000) $360,156 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 939,444 Value ($000) $333,550 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 821,522 Value ($000) $287,911 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 939,114 Value ($000) $296,798 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 658,049 Value ($000) $180,931 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 848,668 Value ($000) $222,750 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 851,449 Value ($000) $237,622 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 1,052,936 Value ($000) $274,132 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 1,162,987 Value ($000) $267,499 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 958,762 Value ($000) $227,687 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 497,472 Value ($000) $112,160 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 278,325 Value ($000) $57,825 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 455,338 Value ($000) $80,891 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 421,416 Value ($000) $82,973 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 306,742 Value ($000) $68,026 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 78,449 Value ($000) $17,001 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 337,098 Value ($000) $75,089 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 374,258 Value ($000) $87,509 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 330,816 Value ($000) $70,044 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 356,959 Value ($000) $78,078 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 325,725 Value ($000) $65,135 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 78,900 Value ($000) $15,241 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 195,300 Value ($000) $31,467 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 301,111 Value ($000) $56,579 Avg Close $172.55 Range $161.32 - $182.01

Q2 2019

Shares 316,577 Value ($000) $54,942 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 30,689 Value ($000) $4,793 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 52,397 Value ($000) $6,913 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 20,760 Value ($000) $3,116 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 41,586 Value ($000) $5,508 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 31,249 Value ($000) $3,738 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 13,965 Value ($000) $1,592 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 18,694 Value ($000) $1,967 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 3,119 Value ($000) $292 Avg Close $87.43 Range $82.95 - $91.08

Q1 2016

Shares 32,113 Value ($000) $2,456 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 5,765 Value ($000) $447 Avg Close $72.17 Range $63.62 - $75.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	934,136	$327,611	$340.38	$318.00 - $356.73
Q3 2025	1,054,999	$360,156	$345.14	$327.47 - $358.32
Q2 2025	939,444	$333,550	$346.99	$297.39 - $374.11
Q1 2025	821,522	$287,911	$336.32	$301.70 - $364.57
Q4 2024	939,114	$296,798	$298.33	$270.80 - $319.35
Q3 2024	658,049	$180,931	$267.71	$249.94 - $290.45
Q2 2024	848,668	$222,750	$270.83	$258.40 - $279.39
Q1 2024	851,449	$237,622	$272.36	$253.11 - $287.25
Q4 2023	1,052,936	$274,132	$242.67	$223.98 - $259.41
Q3 2023	1,162,987	$267,499	$236.17	$223.46 - $245.89
Q2 2023	958,762	$227,687	$224.44	$212.14 - $233.87
Q1 2023	497,472	$112,160	$217.85	$201.55 - $229.06
Q4 2022	278,325	$57,825	$196.98	$170.32 - $215.06
Q3 2022	455,338	$80,891	$198.34	$170.54 - $212.34
Q2 2022	421,416	$82,973	$201.06	$181.03 - $222.80
Q1 2022	306,742	$68,026	$210.05	$181.42 - $228.85
Q4 2021	78,449	$17,001	$208.13	$184.46 - $229.52
Q3 2021	337,098	$75,089	$226.99	$209.52 - $244.40
Q2 2021	374,258	$87,509	$220.99	$205.06 - $230.68
Q1 2021	330,816	$70,044	$203.18	$185.94 - $220.44
Q4 2020	356,959	$78,078	$197.22	$172.59 - $212.54
Q3 2020	325,725	$65,135	$192.21	$179.97 - $209.29
Q2 2020	78,900	$15,241	$175.53	$144.56 - $194.39
Q1 2020	195,300	$31,467	$180.69	$128.56 - $205.58
Q4 2019	301,111	$56,579	$172.55	$161.32 - $182.01
Q2 2019	316,577	$54,942	$156.33	$149.14 - $167.16
Q1 2019	30,689	$4,793	$137.38	$121.79 - $149.61
Q4 2018	52,397	$6,913	$131.41	$115.81 - $144.08
Q3 2018	20,760	$3,116	$135.08	$124.49 - $143.21
Q2 2018	41,586	$5,508	$122.08	$110.61 - $129.75
Q1 2018	31,249	$3,738	$114.76	$105.03 - $120.04
Q4 2017	13,965	$1,592	$104.38	$99.07 - $108.72
Q3 2017	18,694	$1,967	$95.71	$87.87 - $100.90
Q2 2017	3,119	$292	$87.43	$82.95 - $91.08
Q1 2016	32,113	$2,456	$67.81	$61.65 - $71.93
Q4 2015	5,765	$447	$72.17	$63.62 - $75.53