VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025

Shares 694 Value ($000) $0 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 694 Value ($000) $0 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 679 Value ($000) $0 Avg Close $346.99 Range $297.39 - $374.11

Q3 2023

Shares 932 Value ($000) $0 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 972 Value ($000) $0 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 972 Value ($000) $0 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 972 Value ($000) $0 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 996 Value ($000) $177 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 1 Value ($000) $213 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 1 Value ($000) $228 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 1,028 Value ($000) $223 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 658 Value ($000) $147 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 658 Value ($000) $154 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 608 Value ($000) $129 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 608 Value ($000) $133 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 1,213 Value ($000) $243 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 1,348 Value ($000) $260 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 1,355 Value ($000) $218 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 1,257 Value ($000) $236 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 1,285 Value ($000) $221 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 1,527 Value ($000) $265 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 2,175 Value ($000) $339 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 2,087 Value ($000) $275 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 1,841 Value ($000) $276 Avg Close $135.08 Range $124.49 - $143.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694	$0	$340.38	$318.00 - $356.73
Q3 2025	694	$0	$345.14	$327.47 - $358.32
Q2 2025	679	$0	$346.99	$297.39 - $374.11
Q3 2023	932	$0	$236.17	$223.46 - $245.89
Q2 2023	972	$0	$224.44	$212.14 - $233.87
Q1 2023	972	$0	$217.85	$201.55 - $229.06
Q4 2022	972	$0	$196.98	$170.32 - $215.06
Q3 2022	996	$177	$198.34	$170.54 - $212.34
Q2 2022	1	$213	$201.06	$181.03 - $222.80
Q1 2022	1	$228	$210.05	$181.42 - $228.85
Q4 2021	1,028	$223	$208.13	$184.46 - $229.52
Q3 2021	658	$147	$226.99	$209.52 - $244.40
Q2 2021	658	$154	$220.99	$205.06 - $230.68
Q1 2021	608	$129	$203.18	$185.94 - $220.44
Q4 2020	608	$133	$197.22	$172.59 - $212.54
Q3 2020	1,213	$243	$192.21	$179.97 - $209.29
Q2 2020	1,348	$260	$175.53	$144.56 - $194.39
Q1 2020	1,355	$218	$180.69	$128.56 - $205.58
Q4 2019	1,257	$236	$172.55	$161.32 - $182.01
Q3 2019	1,285	$221	$170.31	$159.55 - $178.99
Q2 2019	1,527	$265	$156.33	$149.14 - $167.16
Q1 2019	2,175	$339	$137.38	$121.79 - $149.61
Q4 2018	2,087	$275	$131.41	$115.81 - $144.08
Q3 2018	1,841	$276	$135.08	$124.49 - $143.21