VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 24,500 Value ($000) $8,592 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 28,500 Value ($000) $9,729 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 32,000 Value ($000) $11,362 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 32,000 Value ($000) $11,215 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 22,000 Value ($000) $6,953 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 20,000 Value ($000) $5,499 Avg Close $267.71 Range $249.94 - $290.45
Q4 2023
Shares 5,960 Value ($000) $1,552 Avg Close $242.67 Range $223.98 - $259.41
Q1 2022
Shares 11,250 Value ($000) $2,495 Avg Close $210.05 Range $181.42 - $228.85
Q3 2021
Shares 15,000 Value ($000) $3,341 Avg Close $226.99 Range $209.52 - $244.40
Q2 2018
Shares 10,000 Value ($000) $1,324 Avg Close $122.08 Range $110.61 - $129.75