VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 6,169 Value ($000) $2,106 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 3,356 Value ($000) $1,192 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 1,316 Value ($000) $461 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 1,248 Value ($000) $394 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 25,526 Value ($000) $7,018 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 79,063 Value ($000) $20,752 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 26,955 Value ($000) $7,523 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 13,062 Value ($000) $3,401 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 35,902 Value ($000) $8,258 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 39,496 Value ($000) $9,380 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 2,281 Value ($000) $514 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 5,287 Value ($000) $1,098 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 1,380 Value ($000) $245 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 1,567 Value ($000) $309 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 1,147 Value ($000) $254 Avg Close $210.05 Range $181.42 - $228.85

Q2 2021

Shares 7,747 Value ($000) $1,811 Avg Close $220.99 Range $205.06 - $230.68

Q4 2020

Shares 4,268 Value ($000) $934 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 5,874 Value ($000) $1,175 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 4,199 Value ($000) $811 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 3,423 Value ($000) $552 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 690 Value ($000) $130 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 2,471 Value ($000) $425 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 945 Value ($000) $164 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 25,443 Value ($000) $3,974 Avg Close $137.38 Range $121.79 - $149.61

Q3 2018

Shares 9,500 Value ($000) $1,426 Avg Close $135.08 Range $124.49 - $143.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,169	$2,106	$345.14	$327.47 - $358.32
Q2 2025	3,356	$1,192	$346.99	$297.39 - $374.11
Q1 2025	1,316	$461	$336.32	$301.70 - $364.57
Q4 2024	1,248	$394	$298.33	$270.80 - $319.35
Q3 2024	25,526	$7,018	$267.71	$249.94 - $290.45
Q2 2024	79,063	$20,752	$270.83	$258.40 - $279.39
Q1 2024	26,955	$7,523	$272.36	$253.11 - $287.25
Q4 2023	13,062	$3,401	$242.67	$223.98 - $259.41
Q3 2023	35,902	$8,258	$236.17	$223.46 - $245.89
Q2 2023	39,496	$9,380	$224.44	$212.14 - $233.87
Q1 2023	2,281	$514	$217.85	$201.55 - $229.06
Q4 2022	5,287	$1,098	$196.98	$170.32 - $215.06
Q3 2022	1,380	$245	$198.34	$170.54 - $212.34
Q2 2022	1,567	$309	$201.06	$181.03 - $222.80
Q1 2022	1,147	$254	$210.05	$181.42 - $228.85
Q2 2021	7,747	$1,811	$220.99	$205.06 - $230.68
Q4 2020	4,268	$934	$197.22	$172.59 - $212.54
Q3 2020	5,874	$1,175	$192.21	$179.97 - $209.29
Q2 2020	4,199	$811	$175.53	$144.56 - $194.39
Q1 2020	3,423	$552	$180.69	$128.56 - $205.58
Q4 2019	690	$130	$172.55	$161.32 - $182.01
Q3 2019	2,471	$425	$170.31	$159.55 - $178.99
Q2 2019	945	$164	$156.33	$149.14 - $167.16
Q1 2019	25,443	$3,974	$137.38	$121.79 - $149.61
Q3 2018	9,500	$1,426	$135.08	$124.49 - $143.21