VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 3,645 Value ($000) $1,278 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 3,641 Value ($000) $1,243 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 3,638 Value ($000) $1,292 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 3,638 Value ($000) $1,275 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 3,698 Value ($000) $1,169 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 4,310 Value ($000) $1,185 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 4,310 Value ($000) $1,131 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 4,310 Value ($000) $1,203 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 4,327 Value ($000) $1,127 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 4,310 Value ($000) $991 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 4,250 Value ($000) $1,009 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 4,250 Value ($000) $958 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 1,015 Value ($000) $211 Avg Close $196.98 Range $170.32 - $215.06

Q1 2022

Shares 1,015 Value ($000) $225 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 1,015 Value ($000) $220 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 1,015 Value ($000) $226 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 960 Value ($000) $224 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 960 Value ($000) $203 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 960 Value ($000) $209 Avg Close $197.22 Range $172.59 - $212.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,645	$1,278	$340.38	$318.00 - $356.73
Q3 2025	3,641	$1,243	$345.14	$327.47 - $358.32
Q2 2025	3,638	$1,292	$346.99	$297.39 - $374.11
Q1 2025	3,638	$1,275	$336.32	$301.70 - $364.57
Q4 2024	3,698	$1,169	$298.33	$270.80 - $319.35
Q3 2024	4,310	$1,185	$267.71	$249.94 - $290.45
Q2 2024	4,310	$1,131	$270.83	$258.40 - $279.39
Q1 2024	4,310	$1,203	$272.36	$253.11 - $287.25
Q4 2023	4,327	$1,127	$242.67	$223.98 - $259.41
Q3 2023	4,310	$991	$236.17	$223.46 - $245.89
Q2 2023	4,250	$1,009	$224.44	$212.14 - $233.87
Q1 2023	4,250	$958	$217.85	$201.55 - $229.06
Q4 2022	1,015	$211	$196.98	$170.32 - $215.06
Q1 2022	1,015	$225	$210.05	$181.42 - $228.85
Q4 2021	1,015	$220	$208.13	$184.46 - $229.52
Q3 2021	1,015	$226	$226.99	$209.52 - $244.40
Q2 2021	960	$224	$220.99	$205.06 - $230.68
Q1 2021	960	$203	$203.18	$185.94 - $220.44
Q4 2020	960	$209	$197.22	$172.59 - $212.54