VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 654,510 Value ($000) $229,706 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 744,011 Value ($000) $256,785 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 537,599 Value ($000) $190,802 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 439,622 Value ($000) $154,240 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 522,725 Value ($000) $150,142 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 531,215 Value ($000) $146,155 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 557,012 Value ($000) $146,281 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 603,466 Value ($000) $168,479 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 820,173 Value ($000) $213,642 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 1,060,976 Value ($000) $244,129 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 810,103 Value ($000) $192,498 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 817,379 Value ($000) $184,402 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 845,157 Value ($000) $175,662 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 801,975 Value ($000) $142,526 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 797,564 Value ($000) $157,170 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 811,362 Value ($000) $172,358 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 804,574 Value ($000) $174,569 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 806,318 Value ($000) $179,925 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 742,896 Value ($000) $173,797 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 714,406 Value ($000) $151,492 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 689,992 Value ($000) $150,944 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 710,235 Value ($000) $141,846 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 680,088 Value ($000) $131,405 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 6,325,185 Value ($000) $102,656 Avg Close $180.69 Range $128.56 - $205.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654,510	$229,706	$340.38	$318.00 - $356.73
Q3 2025	744,011	$256,785	$345.14	$327.47 - $358.32
Q2 2025	537,599	$190,802	$346.99	$297.39 - $374.11
Q1 2025	439,622	$154,240	$336.32	$301.70 - $364.57
Q4 2024	522,725	$150,142	$298.33	$270.80 - $319.35
Q3 2024	531,215	$146,155	$267.71	$249.94 - $290.45
Q2 2024	557,012	$146,281	$270.83	$258.40 - $279.39
Q1 2024	603,466	$168,479	$272.36	$253.11 - $287.25
Q4 2023	820,173	$213,642	$242.67	$223.98 - $259.41
Q3 2023	1,060,976	$244,129	$236.17	$223.46 - $245.89
Q2 2023	810,103	$192,498	$224.44	$212.14 - $233.87
Q1 2023	817,379	$184,402	$217.85	$201.55 - $229.06
Q4 2022	845,157	$175,662	$196.98	$170.32 - $215.06
Q3 2022	801,975	$142,526	$198.34	$170.54 - $212.34
Q2 2022	797,564	$157,170	$201.06	$181.03 - $222.80
Q1 2022	811,362	$172,358	$210.05	$181.42 - $228.85
Q4 2021	804,574	$174,569	$208.13	$184.46 - $229.52
Q3 2021	806,318	$179,925	$226.99	$209.52 - $244.40
Q2 2021	742,896	$173,797	$220.99	$205.06 - $230.68
Q1 2021	714,406	$151,492	$203.18	$185.94 - $220.44
Q4 2020	689,992	$150,944	$197.22	$172.59 - $212.54
Q3 2020	710,235	$141,846	$192.21	$179.97 - $209.29
Q2 2020	680,088	$131,405	$175.53	$144.56 - $194.39
Q1 2020	6,325,185	$102,656	$180.69	$128.56 - $205.58