VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022

Shares 1,215 Value ($000) $216 Avg Close $198.34 Range $170.54 - $212.34

Q3 2021

Shares 9,582 Value ($000) $2,134 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 9,891 Value ($000) $2,313 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 14,508 Value ($000) $3,072 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 7,959 Value ($000) $1,741 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 9,088 Value ($000) $1,817 Avg Close $192.21 Range $179.97 - $209.29

Q1 2020

Shares 5,387 Value ($000) $868 Avg Close $180.69 Range $128.56 - $205.58

Q1 2018

Shares 18,150 Value ($000) $2,171 Avg Close $114.76 Range $105.03 - $120.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,215	$216	$198.34	$170.54 - $212.34
Q3 2021	9,582	$2,134	$226.99	$209.52 - $244.40
Q2 2021	9,891	$2,313	$220.99	$205.06 - $230.68
Q1 2021	14,508	$3,072	$203.18	$185.94 - $220.44
Q4 2020	7,959	$1,741	$197.22	$172.59 - $212.54
Q3 2020	9,088	$1,817	$192.21	$179.97 - $209.29
Q1 2020	5,387	$868	$180.69	$128.56 - $205.58
Q1 2018	18,150	$2,171	$114.76	$105.03 - $120.04