VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 13,575 Value ($000) $4,761 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 13,593 Value ($000) $4,640 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 13,583 Value ($000) $4,823 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 13,026 Value ($000) $4,565 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 13,104 Value ($000) $4,141 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 16,131 Value ($000) $4,435 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 18,005 Value ($000) $4,726 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 20,750 Value ($000) $5,791 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 19,465 Value ($000) $5,068 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 16,746 Value ($000) $3,879 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 16,676 Value ($000) $3,960 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 17,829 Value ($000) $4,020 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 17,955 Value ($000) $3,730 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 17,720 Value ($000) $3,148 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 18,345 Value ($000) $3,612 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 18,932 Value ($000) $4,199 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 19,811 Value ($000) $4,293 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 19,739 Value ($000) $4,397 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 21,023 Value ($000) $4,943 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 21,109 Value ($000) $4,469 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 21,759 Value ($000) $4,759 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 21,478 Value ($000) $4,295 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 21,072 Value ($000) $4,070 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 20,548 Value ($000) $3,311 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 20,413 Value ($000) $3,836 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 19,666 Value ($000) $3,383 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 19,646 Value ($000) $3,410 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 18,120 Value ($000) $2,830 Avg Close $137.38 Range $121.79 - $149.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,575	$4,761	$340.38	$318.00 - $356.73
Q3 2025	13,593	$4,640	$345.14	$327.47 - $358.32
Q2 2025	13,583	$4,823	$346.99	$297.39 - $374.11
Q1 2025	13,026	$4,565	$336.32	$301.70 - $364.57
Q4 2024	13,104	$4,141	$298.33	$270.80 - $319.35
Q3 2024	16,131	$4,435	$267.71	$249.94 - $290.45
Q2 2024	18,005	$4,726	$270.83	$258.40 - $279.39
Q1 2024	20,750	$5,791	$272.36	$253.11 - $287.25
Q4 2023	19,465	$5,068	$242.67	$223.98 - $259.41
Q3 2023	16,746	$3,879	$236.17	$223.46 - $245.89
Q2 2023	16,676	$3,960	$224.44	$212.14 - $233.87
Q1 2023	17,829	$4,020	$217.85	$201.55 - $229.06
Q4 2022	17,955	$3,730	$196.98	$170.32 - $215.06
Q3 2022	17,720	$3,148	$198.34	$170.54 - $212.34
Q2 2022	18,345	$3,612	$201.06	$181.03 - $222.80
Q1 2022	18,932	$4,199	$210.05	$181.42 - $228.85
Q4 2021	19,811	$4,293	$208.13	$184.46 - $229.52
Q3 2021	19,739	$4,397	$226.99	$209.52 - $244.40
Q2 2021	21,023	$4,943	$220.99	$205.06 - $230.68
Q1 2021	21,109	$4,469	$203.18	$185.94 - $220.44
Q4 2020	21,759	$4,759	$197.22	$172.59 - $212.54
Q3 2020	21,478	$4,295	$192.21	$179.97 - $209.29
Q2 2020	21,072	$4,070	$175.53	$144.56 - $194.39
Q1 2020	20,548	$3,311	$180.69	$128.56 - $205.58
Q4 2019	20,413	$3,836	$172.55	$161.32 - $182.01
Q3 2019	19,666	$3,383	$170.31	$159.55 - $178.99
Q2 2019	19,646	$3,410	$156.33	$149.14 - $167.16
Q1 2019	18,120	$2,830	$137.38	$121.79 - $149.61