VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 5,792 Value ($000) $2,032 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 5,140 Value ($000) $1,753 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 4,524 Value ($000) $1,604 Avg Close $346.99 Range $297.39 - $374.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,792	$2,032	$340.38	$318.00 - $356.73
Q3 2025	5,140	$1,753	$345.14	$327.47 - $358.32
Q2 2025	4,524	$1,604	$346.99	$297.39 - $374.11