VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2024

Shares 200,000 Value ($000) $63 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 200,000 Value ($000) $55 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 152,200 Value ($000) $40 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 152,200 Value ($000) $42 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 46,200 Value ($000) $12 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 36,200 Value ($000) $8 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 36,200 Value ($000) $9 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 36,200 Value ($000) $8 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 36,200 Value ($000) $8 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 36,200 Value ($000) $6,431 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 36,200 Value ($000) $7,127 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 136,200 Value ($000) $30,205 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 157,200 Value ($000) $34,067 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 182,200 Value ($000) $40,585 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 179,200 Value ($000) $41,901 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 176,200 Value ($000) $37,307 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 163,200 Value ($000) $35,697 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 163,200 Value ($000) $32,635 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 159,100 Value ($000) $30,733 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 139,300 Value ($000) $22,444 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 637,800 Value ($000) $119,843 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 600,000 Value ($000) $103,206 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 600,000 Value ($000) $104,130 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 500,000 Value ($000) $78,095 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 700,000 Value ($000) $92,358 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 700,000 Value ($000) $105,063 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 1,000,000 Value ($000) $132,740 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 1,000,000 Value ($000) $119,620 Avg Close $114.76 Range $105.03 - $120.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200,000	$63	$298.33	$270.80 - $319.35
Q3 2024	200,000	$55	$267.71	$249.94 - $290.45
Q2 2024	152,200	$40	$270.83	$258.40 - $279.39
Q1 2024	152,200	$42	$272.36	$253.11 - $287.25
Q4 2023	46,200	$12	$242.67	$223.98 - $259.41
Q3 2023	36,200	$8	$236.17	$223.46 - $245.89
Q2 2023	36,200	$9	$224.44	$212.14 - $233.87
Q1 2023	36,200	$8	$217.85	$201.55 - $229.06
Q4 2022	36,200	$8	$196.98	$170.32 - $215.06
Q3 2022	36,200	$6,431	$198.34	$170.54 - $212.34
Q2 2022	36,200	$7,127	$201.06	$181.03 - $222.80
Q1 2022	136,200	$30,205	$210.05	$181.42 - $228.85
Q4 2021	157,200	$34,067	$208.13	$184.46 - $229.52
Q3 2021	182,200	$40,585	$226.99	$209.52 - $244.40
Q2 2021	179,200	$41,901	$220.99	$205.06 - $230.68
Q1 2021	176,200	$37,307	$203.18	$185.94 - $220.44
Q4 2020	163,200	$35,697	$197.22	$172.59 - $212.54
Q3 2020	163,200	$32,635	$192.21	$179.97 - $209.29
Q2 2020	159,100	$30,733	$175.53	$144.56 - $194.39
Q1 2020	139,300	$22,444	$180.69	$128.56 - $205.58
Q4 2019	637,800	$119,843	$172.55	$161.32 - $182.01
Q3 2019	600,000	$103,206	$170.31	$159.55 - $178.99
Q2 2019	600,000	$104,130	$156.33	$149.14 - $167.16
Q1 2019	500,000	$78,095	$137.38	$121.79 - $149.61
Q4 2018	700,000	$92,358	$131.41	$115.81 - $144.08
Q3 2018	700,000	$105,063	$135.08	$124.49 - $143.21
Q2 2018	1,000,000	$132,740	$122.08	$110.61 - $129.75
Q1 2018	1,000,000	$119,620	$114.76	$105.03 - $120.04