VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 20,379 Value ($000) $5,603 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 15,550 Value ($000) $4,081 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 5,404 Value ($000) $1,508 Avg Close $272.36 Range $253.11 - $287.25

Q3 2023

Shares 13,600 Value ($000) $3,128 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 4,600 Value ($000) $1,092 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 7,400 Value ($000) $1,668 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 1,100 Value ($000) $229 Avg Close $196.98 Range $170.32 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,379	$5,603	$267.71	$249.94 - $290.45
Q2 2024	15,550	$4,081	$270.83	$258.40 - $279.39
Q1 2024	5,404	$1,508	$272.36	$253.11 - $287.25
Q3 2023	13,600	$3,128	$236.17	$223.46 - $245.89
Q2 2023	4,600	$1,092	$224.44	$212.14 - $233.87
Q1 2023	7,400	$1,668	$217.85	$201.55 - $229.06
Q4 2022	1,100	$229	$196.98	$170.32 - $215.06