VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 11,033 Value ($000) $3,656 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 10,750 Value ($000) $3,713 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 11,756 Value ($000) $4,150 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 12,711 Value ($000) $4,385 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 15,505 Value ($000) $5,486 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 15,480 Value ($000) $4,267 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 15,271 Value ($000) $4,020 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 14,996 Value ($000) $4,008 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 10,459 Value ($000) $2,710 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 10,131 Value ($000) $2,384 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 10,008 Value ($000) $2,396 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 10,148 Value ($000) $2,366 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 10,329 Value ($000) $2,322 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 10,058 Value ($000) $1,802 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 9,936 Value ($000) $2,015 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 9,471 Value ($000) $2,043 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 12,552 Value ($000) $2,585 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 12,539 Value ($000) $2,765 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 11,429 Value ($000) $2,721 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 10,629 Value ($000) $2,419 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 10,092 Value ($000) $2,039 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 9,541 Value ($000) $1,893 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 8,460 Value ($000) $1,627 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 6,806 Value ($000) $1,231 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 12,397 Value ($000) $2,528 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 12,585 Value ($000) $2,260 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 12,411 Value ($000) $2,154 Avg Close $156.33 Range $149.14 - $167.16

Q3 2018

Shares 6,934 Value ($000) $976 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 7,518 Value ($000) $996 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 6,028 Value ($000) $721 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 6,284 Value ($000) $716 Avg Close $104.38 Range $99.07 - $108.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,033	$3,656	$340.38	$318.00 - $356.73
Q3 2025	10,750	$3,713	$345.14	$327.47 - $358.32
Q2 2025	11,756	$4,150	$346.99	$297.39 - $374.11
Q1 2025	12,711	$4,385	$336.32	$301.70 - $364.57
Q4 2024	15,505	$5,486	$298.33	$270.80 - $319.35
Q3 2024	15,480	$4,267	$267.71	$249.94 - $290.45
Q2 2024	15,271	$4,020	$270.83	$258.40 - $279.39
Q1 2024	14,996	$4,008	$272.36	$253.11 - $287.25
Q4 2023	10,459	$2,710	$242.67	$223.98 - $259.41
Q3 2023	10,131	$2,384	$236.17	$223.46 - $245.89
Q2 2023	10,008	$2,396	$224.44	$212.14 - $233.87
Q1 2023	10,148	$2,366	$217.85	$201.55 - $229.06
Q4 2022	10,329	$2,322	$196.98	$170.32 - $215.06
Q3 2022	10,058	$1,802	$198.34	$170.54 - $212.34
Q2 2022	9,936	$2,015	$201.06	$181.03 - $222.80
Q1 2022	9,471	$2,043	$210.05	$181.42 - $228.85
Q4 2021	12,552	$2,585	$208.13	$184.46 - $229.52
Q3 2021	12,539	$2,765	$226.99	$209.52 - $244.40
Q2 2021	11,429	$2,721	$220.99	$205.06 - $230.68
Q1 2021	10,629	$2,419	$203.18	$185.94 - $220.44
Q4 2020	10,092	$2,039	$197.22	$172.59 - $212.54
Q3 2020	9,541	$1,893	$192.21	$179.97 - $209.29
Q2 2020	8,460	$1,627	$175.53	$144.56 - $194.39
Q1 2020	6,806	$1,231	$180.69	$128.56 - $205.58
Q4 2019	12,397	$2,528	$172.55	$161.32 - $182.01
Q3 2019	12,585	$2,260	$170.31	$159.55 - $178.99
Q2 2019	12,411	$2,154	$156.33	$149.14 - $167.16
Q3 2018	6,934	$976	$135.08	$124.49 - $143.21
Q2 2018	7,518	$996	$122.08	$110.61 - $129.75
Q1 2018	6,028	$721	$114.76	$105.03 - $120.04
Q4 2017	6,284	$716	$104.38	$99.07 - $108.72