VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 26,984 Value ($000) $9,464 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 21,128 Value ($000) $7,213 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 22,158 Value ($000) $7,867 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 20,696 Value ($000) $7,253 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 27,831 Value ($000) $8,796 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 37,119 Value ($000) $10,206 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 34,467 Value ($000) $9,047 Avg Close $270.83 Range $258.40 - $279.39
Q1 2022
Shares 6,038 Value ($000) $1,339 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 8,969 Value ($000) $1,944 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 132,302 Value ($000) $29,470 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 138,843 Value ($000) $32,464 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 103,114 Value ($000) $21,843 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 87,443 Value ($000) $19,126 Avg Close $197.22 Range $172.59 - $212.54