VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 4,092 Value ($000) $1,435 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 7,635 Value ($000) $2,606 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 5,863 Value ($000) $2,082 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 5,920 Value ($000) $2,075 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 5,805 Value ($000) $1,835 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 6,121 Value ($000) $1,683 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 5,888 Value ($000) $1,545 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 5,403 Value ($000) $1,508 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 5,052 Value ($000) $1,315 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 5,440 Value ($000) $1,251 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 5,034 Value ($000) $1,195 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 1,785 Value ($000) $402 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 1,551 Value ($000) $322 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 1,920 Value ($000) $341 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 2,126 Value ($000) $419 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 2,431 Value ($000) $539 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 2,860 Value ($000) $620 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 2,561 Value ($000) $570 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 2,204 Value ($000) $515 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 1,756 Value ($000) $372 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 1,698 Value ($000) $371 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 3,474 Value ($000) $695 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 2,745 Value ($000) $530 Avg Close $175.53 Range $144.56 - $194.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,092	$1,435	$340.38	$318.00 - $356.73
Q3 2025	7,635	$2,606	$345.14	$327.47 - $358.32
Q2 2025	5,863	$2,082	$346.99	$297.39 - $374.11
Q1 2025	5,920	$2,075	$336.32	$301.70 - $364.57
Q4 2024	5,805	$1,835	$298.33	$270.80 - $319.35
Q3 2024	6,121	$1,683	$267.71	$249.94 - $290.45
Q2 2024	5,888	$1,545	$270.83	$258.40 - $279.39
Q1 2024	5,403	$1,508	$272.36	$253.11 - $287.25
Q4 2023	5,052	$1,315	$242.67	$223.98 - $259.41
Q3 2023	5,440	$1,251	$236.17	$223.46 - $245.89
Q2 2023	5,034	$1,195	$224.44	$212.14 - $233.87
Q1 2023	1,785	$402	$217.85	$201.55 - $229.06
Q4 2022	1,551	$322	$196.98	$170.32 - $215.06
Q3 2022	1,920	$341	$198.34	$170.54 - $212.34
Q2 2022	2,126	$419	$201.06	$181.03 - $222.80
Q1 2022	2,431	$539	$210.05	$181.42 - $228.85
Q4 2021	2,860	$620	$208.13	$184.46 - $229.52
Q3 2021	2,561	$570	$226.99	$209.52 - $244.40
Q2 2021	2,204	$515	$220.99	$205.06 - $230.68
Q1 2021	1,756	$372	$203.18	$185.94 - $220.44
Q4 2020	1,698	$371	$197.22	$172.59 - $212.54
Q3 2020	3,474	$695	$192.21	$179.97 - $209.29
Q2 2020	2,745	$530	$175.53	$144.56 - $194.39