VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025
Shares 13,178 Value ($000) $4,499 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 2,849 Value ($000) $1,012 Avg Close $346.99 Range $297.39 - $374.11
Q4 2024
Shares 353,592 Value ($000) $111,749 Avg Close $298.33 Range $270.80 - $319.35
Q4 2023
Shares 73,222 Value ($000) $19,063 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 122,987 Value ($000) $28,288 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 148,983 Value ($000) $35,380 Avg Close $224.44 Range $212.14 - $233.87
Q4 2022
Shares 96,224 Value ($000) $19,991 Avg Close $196.98 Range $170.32 - $215.06
Q1 2022
Shares 165,455 Value ($000) $36,693 Avg Close $210.05 Range $181.42 - $228.85
Q3 2020
Shares 124,298 Value ($000) $24,856 Avg Close $192.21 Range $179.97 - $209.29
Q4 2019
Shares 180,987 Value ($000) $34,007 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 248,630 Value ($000) $42,767 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 247,829 Value ($000) $43,011 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 341,264 Value ($000) $53,302 Avg Close $137.38 Range $121.79 - $149.61
Q1 2017
Shares 25,000 Value ($000) $2,222 Avg Close $80.89 Range $73.74 - $86.64