VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2023

Shares 382 Value ($000) $0 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 648 Value ($000) $0 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 423 Value ($000) $0 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 413 Value ($000) $0 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 359 Value ($000) $0 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 359 Value ($000) $64 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 359 Value ($000) $71 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 359 Value ($000) $81 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 3,835 Value ($000) $834 Avg Close $208.13 Range $184.46 - $229.52

Q1 2021

Shares 134,526 Value ($000) $28,616 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 100,183 Value ($000) $21,756 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 94,966 Value ($000) $18,986 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 86,911 Value ($000) $16,711 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 51,811 Value ($000) $8,458 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 16,145 Value ($000) $3,033 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 16,145 Value ($000) $2,807 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 16,775 Value ($000) $2,911 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 18,560 Value ($000) $2,877 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 19,376 Value ($000) $2,547 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 18,060 Value ($000) $2,710 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 21,220 Value ($000) $2,814 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 24,190 Value ($000) $2,863 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 44,027 Value ($000) $5,019 Avg Close $104.38 Range $99.07 - $108.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	382	$0	$242.67	$223.98 - $259.41
Q3 2023	648	$0	$236.17	$223.46 - $245.89
Q2 2023	423	$0	$224.44	$212.14 - $233.87
Q1 2023	413	$0	$217.85	$201.55 - $229.06
Q4 2022	359	$0	$196.98	$170.32 - $215.06
Q3 2022	359	$64	$198.34	$170.54 - $212.34
Q2 2022	359	$71	$201.06	$181.03 - $222.80
Q1 2022	359	$81	$210.05	$181.42 - $228.85
Q4 2021	3,835	$834	$208.13	$184.46 - $229.52
Q1 2021	134,526	$28,616	$203.18	$185.94 - $220.44
Q4 2020	100,183	$21,756	$197.22	$172.59 - $212.54
Q3 2020	94,966	$18,986	$192.21	$179.97 - $209.29
Q2 2020	86,911	$16,711	$175.53	$144.56 - $194.39
Q1 2020	51,811	$8,458	$180.69	$128.56 - $205.58
Q4 2019	16,145	$3,033	$172.55	$161.32 - $182.01
Q3 2019	16,145	$2,807	$170.31	$159.55 - $178.99
Q2 2019	16,775	$2,911	$156.33	$149.14 - $167.16
Q1 2019	18,560	$2,877	$137.38	$121.79 - $149.61
Q4 2018	19,376	$2,547	$131.41	$115.81 - $144.08
Q3 2018	18,060	$2,710	$135.08	$124.49 - $143.21
Q2 2018	21,220	$2,814	$122.08	$110.61 - $129.75
Q1 2018	24,190	$2,863	$114.76	$105.03 - $120.04
Q4 2017	44,027	$5,019	$104.38	$99.07 - $108.72