VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 802,495 Value ($000) $281,443 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 797,198 Value ($000) $272,147 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 760,816 Value ($000) $270,128 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 767,321 Value ($000) $268,915 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 779,534 Value ($000) $246,364 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 781,218 Value ($000) $214,796 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 718,706 Value ($000) $188,639 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 699,227 Value ($000) $195,140 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 699,855 Value ($000) $182,361 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 693,455 Value ($000) $691,929 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 695,160 Value ($000) $689,800 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 693,024 Value ($000) $688,173 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 694,126 Value ($000) $144,212 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 688,656 Value ($000) $122,340 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 686,739 Value ($000) $135,212 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 693,598 Value ($000) $153,819 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 678,782 Value ($000) $150,303 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 615,884 Value ($000) $137,188 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 605,331 Value ($000) $141,538 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 591,076 Value ($000) $125,148 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 572,738 Value ($000) $125,275 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 555,287 Value ($000) $111,040 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 547,937 Value ($000) $105,845 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 514,831 Value ($000) $82,950 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 492,344 Value ($000) $92,511 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,495	$281,443	$340.38	$318.00 - $356.73
Q3 2025	797,198	$272,147	$345.14	$327.47 - $358.32
Q2 2025	760,816	$270,128	$346.99	$297.39 - $374.11
Q1 2025	767,321	$268,915	$336.32	$301.70 - $364.57
Q4 2024	779,534	$246,364	$298.33	$270.80 - $319.35
Q3 2024	781,218	$214,796	$267.71	$249.94 - $290.45
Q2 2024	718,706	$188,639	$270.83	$258.40 - $279.39
Q1 2024	699,227	$195,140	$272.36	$253.11 - $287.25
Q4 2023	699,855	$182,361	$242.67	$223.98 - $259.41
Q3 2023	693,455	$691,929	$236.17	$223.46 - $245.89
Q2 2023	695,160	$689,800	$224.44	$212.14 - $233.87
Q1 2023	693,024	$688,173	$217.85	$201.55 - $229.06
Q4 2022	694,126	$144,212	$196.98	$170.32 - $215.06
Q3 2022	688,656	$122,340	$198.34	$170.54 - $212.34
Q2 2022	686,739	$135,212	$201.06	$181.03 - $222.80
Q1 2022	693,598	$153,819	$210.05	$181.42 - $228.85
Q4 2021	678,782	$150,303	$208.13	$184.46 - $229.52
Q3 2021	615,884	$137,188	$226.99	$209.52 - $244.40
Q2 2021	605,331	$141,538	$220.99	$205.06 - $230.68
Q1 2021	591,076	$125,148	$203.18	$185.94 - $220.44
Q4 2020	572,738	$125,275	$197.22	$172.59 - $212.54
Q3 2020	555,287	$111,040	$192.21	$179.97 - $209.29
Q2 2020	547,937	$105,845	$175.53	$144.56 - $194.39
Q1 2020	514,831	$82,950	$180.69	$128.56 - $205.58
Q4 2019	492,344	$92,511	$172.55	$161.32 - $182.01