VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2023

Shares 4,007 Value ($000) $951 Avg Close $224.44 Range $212.14 - $233.87

Q3 2022

Shares 823 Value ($000) $148 Avg Close $198.34 Range $170.54 - $212.34

Q1 2022

Shares 4,906 Value ($000) $1,099 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 3,310 Value ($000) $721 Avg Close $208.13 Range $184.46 - $229.52

Q3 2020

Shares 7,336 Value ($000) $1,463 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 17,406 Value ($000) $3,331 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 1,672 Value ($000) $277 Avg Close $180.69 Range $128.56 - $205.58

Q3 2019

Shares 2,890 Value ($000) $503 Avg Close $170.31 Range $159.55 - $178.99

Q4 2018

Shares 1,349 Value ($000) $177 Avg Close $131.41 Range $115.81 - $144.08

Q2 2018

Shares 4,500 Value ($000) $597 Avg Close $122.08 Range $110.61 - $129.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,007	$951	$224.44	$212.14 - $233.87
Q3 2022	823	$148	$198.34	$170.54 - $212.34
Q1 2022	4,906	$1,099	$210.05	$181.42 - $228.85
Q4 2021	3,310	$721	$208.13	$184.46 - $229.52
Q3 2020	7,336	$1,463	$192.21	$179.97 - $209.29
Q2 2020	17,406	$3,331	$175.53	$144.56 - $194.39
Q1 2020	1,672	$277	$180.69	$128.56 - $205.58
Q3 2019	2,890	$503	$170.31	$159.55 - $178.99
Q4 2018	1,349	$177	$131.41	$115.81 - $144.08
Q2 2018	4,500	$597	$122.08	$110.61 - $129.75