VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 1,475,081 Value ($000) $517,569 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 151,643 Value ($000) $51,760 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 125,029 Value ($000) $44,387 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 81,438 Value ($000) $28,541 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 69,589 Value ($000) $21,993 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 70,601 Value ($000) $19,412 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 70,335 Value ($000) $18,461 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 85,712 Value ($000) $23,921 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 83,574 Value ($000) $21,759 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 88,130 Value ($000) $20,271 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 92,589 Value ($000) $21,988 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 100,033 Value ($000) $22,554 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 107,687 Value ($000) $22,373 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 117,693 Value ($000) $20,908 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 161,513 Value ($000) $31,800 Avg Close $201.06 Range $181.03 - $222.80

Q4 2021

Shares 269,824 Value ($000) $58,474 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 210,853 Value ($000) $46,968 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 147,567 Value ($000) $34,504 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 117,754 Value ($000) $24,932 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 83,607 Value ($000) $18,287 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 56,395 Value ($000) $11,277 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 36,455 Value ($000) $7,042 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 21,764 Value ($000) $3,507 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 6,438 Value ($000) $1,210 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 5,057 Value ($000) $870 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 5,561 Value ($000) $965 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 5,501 Value ($000) $859 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 4,807 Value ($000) $634 Avg Close $131.41 Range $115.81 - $144.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,475,081	$517,569	$340.38	$318.00 - $356.73
Q3 2025	151,643	$51,760	$345.14	$327.47 - $358.32
Q2 2025	125,029	$44,387	$346.99	$297.39 - $374.11
Q1 2025	81,438	$28,541	$336.32	$301.70 - $364.57
Q4 2024	69,589	$21,993	$298.33	$270.80 - $319.35
Q3 2024	70,601	$19,412	$267.71	$249.94 - $290.45
Q2 2024	70,335	$18,461	$270.83	$258.40 - $279.39
Q1 2024	85,712	$23,921	$272.36	$253.11 - $287.25
Q4 2023	83,574	$21,759	$242.67	$223.98 - $259.41
Q3 2023	88,130	$20,271	$236.17	$223.46 - $245.89
Q2 2023	92,589	$21,988	$224.44	$212.14 - $233.87
Q1 2023	100,033	$22,554	$217.85	$201.55 - $229.06
Q4 2022	107,687	$22,373	$196.98	$170.32 - $215.06
Q3 2022	117,693	$20,908	$198.34	$170.54 - $212.34
Q2 2022	161,513	$31,800	$201.06	$181.03 - $222.80
Q4 2021	269,824	$58,474	$208.13	$184.46 - $229.52
Q3 2021	210,853	$46,968	$226.99	$209.52 - $244.40
Q2 2021	147,567	$34,504	$220.99	$205.06 - $230.68
Q1 2021	117,754	$24,932	$203.18	$185.94 - $220.44
Q4 2020	83,607	$18,287	$197.22	$172.59 - $212.54
Q3 2020	56,395	$11,277	$192.21	$179.97 - $209.29
Q2 2020	36,455	$7,042	$175.53	$144.56 - $194.39
Q1 2020	21,764	$3,507	$180.69	$128.56 - $205.58
Q4 2019	6,438	$1,210	$172.55	$161.32 - $182.01
Q3 2019	5,057	$870	$170.31	$159.55 - $178.99
Q2 2019	5,561	$965	$156.33	$149.14 - $167.16
Q1 2019	5,501	$859	$137.38	$121.79 - $149.61
Q4 2018	4,807	$634	$131.41	$115.81 - $144.08