VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 176,066 Value ($000) $61,748 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 160,568 Value ($000) $54,815 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 149,331 Value ($000) $53,020 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 141,927 Value ($000) $49,740 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 113,057 Value ($000) $35,731 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 102,670 Value ($000) $28,229 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 82,363 Value ($000) $21,618 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 64,746 Value ($000) $18,069 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 49,631 Value ($000) $12,921 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 38,261 Value ($000) $8,800 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 22,816 Value ($000) $5,422 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 6,211 Value ($000) $1,400 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 1,834 Value ($000) $381 Avg Close $196.98 Range $170.32 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,066	$61,748	$340.38	$318.00 - $356.73
Q3 2025	160,568	$54,815	$345.14	$327.47 - $358.32
Q2 2025	149,331	$53,020	$346.99	$297.39 - $374.11
Q1 2025	141,927	$49,740	$336.32	$301.70 - $364.57
Q4 2024	113,057	$35,731	$298.33	$270.80 - $319.35
Q3 2024	102,670	$28,229	$267.71	$249.94 - $290.45
Q2 2024	82,363	$21,618	$270.83	$258.40 - $279.39
Q1 2024	64,746	$18,069	$272.36	$253.11 - $287.25
Q4 2023	49,631	$12,921	$242.67	$223.98 - $259.41
Q3 2023	38,261	$8,800	$236.17	$223.46 - $245.89
Q2 2023	22,816	$5,422	$224.44	$212.14 - $233.87
Q1 2023	6,211	$1,400	$217.85	$201.55 - $229.06
Q4 2022	1,834	$381	$196.98	$170.32 - $215.06