VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 7,865 Value ($000) $2,758 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 7,291 Value ($000) $2,489 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 7,235 Value ($000) $2,569 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 7,059 Value ($000) $2,474 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 7,101 Value ($000) $2,244 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 7,023 Value ($000) $1,931 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 5,745 Value ($000) $1,508 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 5,686 Value ($000) $1,587 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 6,480 Value ($000) $1,687 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 6,130 Value ($000) $1,410 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 6,233 Value ($000) $1,480 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 6,198 Value ($000) $1,398 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 6,296 Value ($000) $1,308 Avg Close $196.98 Range $170.32 - $215.06

Q2 2022

Shares 5,656 Value ($000) $1,114 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 4,918 Value ($000) $1,091 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 4,747 Value ($000) $1,029 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 4,306 Value ($000) $959 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 3,974 Value ($000) $929 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 3,600 Value ($000) $762 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 2,717 Value ($000) $594 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 2,204 Value ($000) $441 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 1,141 Value ($000) $220 Avg Close $175.53 Range $144.56 - $194.39

Q4 2019

Shares 1,404 Value ($000) $264 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 1,340 Value ($000) $230 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 1,340 Value ($000) $233 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 1,340 Value ($000) $209 Avg Close $137.38 Range $121.79 - $149.61

Q3 2018

Shares 1,332 Value ($000) $200 Avg Close $135.08 Range $124.49 - $143.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,865	$2,758	$340.38	$318.00 - $356.73
Q3 2025	7,291	$2,489	$345.14	$327.47 - $358.32
Q2 2025	7,235	$2,569	$346.99	$297.39 - $374.11
Q1 2025	7,059	$2,474	$336.32	$301.70 - $364.57
Q4 2024	7,101	$2,244	$298.33	$270.80 - $319.35
Q3 2024	7,023	$1,931	$267.71	$249.94 - $290.45
Q2 2024	5,745	$1,508	$270.83	$258.40 - $279.39
Q1 2024	5,686	$1,587	$272.36	$253.11 - $287.25
Q4 2023	6,480	$1,687	$242.67	$223.98 - $259.41
Q3 2023	6,130	$1,410	$236.17	$223.46 - $245.89
Q2 2023	6,233	$1,480	$224.44	$212.14 - $233.87
Q1 2023	6,198	$1,398	$217.85	$201.55 - $229.06
Q4 2022	6,296	$1,308	$196.98	$170.32 - $215.06
Q2 2022	5,656	$1,114	$201.06	$181.03 - $222.80
Q1 2022	4,918	$1,091	$210.05	$181.42 - $228.85
Q4 2021	4,747	$1,029	$208.13	$184.46 - $229.52
Q3 2021	4,306	$959	$226.99	$209.52 - $244.40
Q2 2021	3,974	$929	$220.99	$205.06 - $230.68
Q1 2021	3,600	$762	$203.18	$185.94 - $220.44
Q4 2020	2,717	$594	$197.22	$172.59 - $212.54
Q3 2020	2,204	$441	$192.21	$179.97 - $209.29
Q2 2020	1,141	$220	$175.53	$144.56 - $194.39
Q4 2019	1,404	$264	$172.55	$161.32 - $182.01
Q3 2019	1,340	$230	$170.31	$159.55 - $178.99
Q2 2019	1,340	$233	$156.33	$149.14 - $167.16
Q1 2019	1,340	$209	$137.38	$121.79 - $149.61
Q3 2018	1,332	$200	$135.08	$124.49 - $143.21