VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 17,492 Value ($000) $6,135 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 17,626 Value ($000) $6,038 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 17,899 Value ($000) $6,355 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 18,521 Value ($000) $6,491 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 18,697 Value ($000) $5,909 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 19,202 Value ($000) $5,280 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 19,675 Value ($000) $5,164 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 19,823 Value ($000) $5,532 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 19,711 Value ($000) $5,108 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 19,763 Value ($000) $4,546 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 19,567 Value ($000) $4,647 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 19,723 Value ($000) $4,447 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 3,156,323 Value ($000) $998 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 20,100 Value ($000) $3,571 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 20,201 Value ($000) $3,977 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 20,289 Value ($000) $4,521 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 20,288 Value ($000) $4,397 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 20,374 Value ($000) $4,538 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 20,483 Value ($000) $4,789 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 21,094 Value ($000) $4,466 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 21,495 Value ($000) $0 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 25,346 Value ($000) $5,068 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 27,329 Value ($000) $5,279 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 28,752 Value ($000) $4,614 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 28,446 Value ($000) $5,345 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 27,356 Value ($000) $4,705 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 27,380 Value ($000) $4,752 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 27,227 Value ($000) $4,252 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 27,926 Value ($000) $3,685 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 27,743 Value ($000) $4,164 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 27,743 Value ($000) $3,674 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 27,948 Value ($000) $3,343 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 28,948 Value ($000) $3,301 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 28,398 Value ($000) $2,989 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 28,738 Value ($000) $2,695 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 30,738 Value ($000) $2,734 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 30,838 Value ($000) $2,406 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 30,898 Value ($000) $2,556 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 31,000 Value ($000) $2,300 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 31,900 Value ($000) $2,461 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 31,100 Value ($000) $2,413 Avg Close $72.17 Range $63.62 - $75.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,492	$6,135	$340.38	$318.00 - $356.73
Q3 2025	17,626	$6,038	$345.14	$327.47 - $358.32
Q2 2025	17,899	$6,355	$346.99	$297.39 - $374.11
Q1 2025	18,521	$6,491	$336.32	$301.70 - $364.57
Q4 2024	18,697	$5,909	$298.33	$270.80 - $319.35
Q3 2024	19,202	$5,280	$267.71	$249.94 - $290.45
Q2 2024	19,675	$5,164	$270.83	$258.40 - $279.39
Q1 2024	19,823	$5,532	$272.36	$253.11 - $287.25
Q4 2023	19,711	$5,108	$242.67	$223.98 - $259.41
Q3 2023	19,763	$4,546	$236.17	$223.46 - $245.89
Q2 2023	19,567	$4,647	$224.44	$212.14 - $233.87
Q1 2023	19,723	$4,447	$217.85	$201.55 - $229.06
Q4 2022	3,156,323	$998	$196.98	$170.32 - $215.06
Q3 2022	20,100	$3,571	$198.34	$170.54 - $212.34
Q2 2022	20,201	$3,977	$201.06	$181.03 - $222.80
Q1 2022	20,289	$4,521	$210.05	$181.42 - $228.85
Q4 2021	20,288	$4,397	$208.13	$184.46 - $229.52
Q3 2021	20,374	$4,538	$226.99	$209.52 - $244.40
Q2 2021	20,483	$4,789	$220.99	$205.06 - $230.68
Q1 2021	21,094	$4,466	$203.18	$185.94 - $220.44
Q4 2020	21,495	$0	$197.22	$172.59 - $212.54
Q3 2020	25,346	$5,068	$192.21	$179.97 - $209.29
Q2 2020	27,329	$5,279	$175.53	$144.56 - $194.39
Q1 2020	28,752	$4,614	$180.69	$128.56 - $205.58
Q4 2019	28,446	$5,345	$172.55	$161.32 - $182.01
Q3 2019	27,356	$4,705	$170.31	$159.55 - $178.99
Q2 2019	27,380	$4,752	$156.33	$149.14 - $167.16
Q1 2019	27,227	$4,252	$137.38	$121.79 - $149.61
Q4 2018	27,926	$3,685	$131.41	$115.81 - $144.08
Q3 2018	27,743	$4,164	$135.08	$124.49 - $143.21
Q2 2018	27,743	$3,674	$122.08	$110.61 - $129.75
Q1 2018	27,948	$3,343	$114.76	$105.03 - $120.04
Q4 2017	28,948	$3,301	$104.38	$99.07 - $108.72
Q3 2017	28,398	$2,989	$95.71	$87.87 - $100.90
Q2 2017	28,738	$2,695	$87.43	$82.95 - $91.08
Q1 2017	30,738	$2,734	$80.89	$73.74 - $86.64
Q4 2016	30,838	$2,406	$75.44	$70.62 - $78.71
Q3 2016	30,898	$2,556	$74.99	$69.09 - $78.55
Q2 2016	31,000	$2,300	$73.22	$68.55 - $76.47
Q1 2016	31,900	$2,461	$67.81	$61.65 - $71.93
Q4 2015	31,100	$2,413	$72.17	$63.62 - $75.53