VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,689,365 Value ($000) $592,477 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 559,281 Value ($000) $190,927 Avg Close $345.14 Range $327.47 - $358.32

Q1 2025

Shares 214,401 Value ($000) $75,139 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 280,488 Value ($000) $88,645 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 1,251,986 Value ($000) $344,234 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 2,728,071 Value ($000) $716,037 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 1,604,345 Value ($000) $447,741 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 1,525,292 Value ($000) $397,110 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 1,451,113 Value ($000) $333,771 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 583,008 Value ($000) $138,453 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 609,201 Value ($000) $137,350 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 267,948 Value ($000) $55,669 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 888,420 Value ($000) $157,828 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 56,810 Value ($000) $11,185 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 38,169 Value ($000) $8,465 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 76,120 Value ($000) $16,496 Avg Close $208.13 Range $184.46 - $229.52

Q2 2021

Shares 241,183 Value ($000) $56,393 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 84,051 Value ($000) $17,796 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 142,707 Value ($000) $31,214 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 363,701 Value ($000) $72,729 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 64,920 Value ($000) $12,541 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 38,904 Value ($000) $6,268 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 20,373 Value ($000) $3,828 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 9,274 Value ($000) $1,595 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 25,389 Value ($000) $4,406 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 62,914 Value ($000) $9,827 Avg Close $137.38 Range $121.79 - $149.61

Q3 2018

Shares 61,656 Value ($000) $9,254 Avg Close $135.08 Range $124.49 - $143.21

Q1 2018

Shares 6,289 Value ($000) $752 Avg Close $114.76 Range $105.03 - $120.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,689,365	$592,477	$340.38	$318.00 - $356.73
Q3 2025	559,281	$190,927	$345.14	$327.47 - $358.32
Q1 2025	214,401	$75,139	$336.32	$301.70 - $364.57
Q4 2024	280,488	$88,645	$298.33	$270.80 - $319.35
Q3 2024	1,251,986	$344,234	$267.71	$249.94 - $290.45
Q2 2024	2,728,071	$716,037	$270.83	$258.40 - $279.39
Q1 2024	1,604,345	$447,741	$272.36	$253.11 - $287.25
Q4 2023	1,525,292	$397,110	$242.67	$223.98 - $259.41
Q3 2023	1,451,113	$333,771	$236.17	$223.46 - $245.89
Q2 2023	583,008	$138,453	$224.44	$212.14 - $233.87
Q1 2023	609,201	$137,350	$217.85	$201.55 - $229.06
Q4 2022	267,948	$55,669	$196.98	$170.32 - $215.06
Q3 2022	888,420	$157,828	$198.34	$170.54 - $212.34
Q2 2022	56,810	$11,185	$201.06	$181.03 - $222.80
Q1 2022	38,169	$8,465	$210.05	$181.42 - $228.85
Q4 2021	76,120	$16,496	$208.13	$184.46 - $229.52
Q2 2021	241,183	$56,393	$220.99	$205.06 - $230.68
Q1 2021	84,051	$17,796	$203.18	$185.94 - $220.44
Q4 2020	142,707	$31,214	$197.22	$172.59 - $212.54
Q3 2020	363,701	$72,729	$192.21	$179.97 - $209.29
Q2 2020	64,920	$12,541	$175.53	$144.56 - $194.39
Q1 2020	38,904	$6,268	$180.69	$128.56 - $205.58
Q4 2019	20,373	$3,828	$172.55	$161.32 - $182.01
Q3 2019	9,274	$1,595	$170.31	$159.55 - $178.99
Q2 2019	25,389	$4,406	$156.33	$149.14 - $167.16
Q1 2019	62,914	$9,827	$137.38	$121.79 - $149.61
Q3 2018	61,656	$9,254	$135.08	$124.49 - $143.21
Q1 2018	6,289	$752	$114.76	$105.03 - $120.04