VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 13,227 Value ($000) $4,696 Avg Close $346.99 Range $297.39 - $374.11

Q1 2024

Shares 20,046 Value ($000) $5,594 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 10,900 Value ($000) $2,838 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 2,066 Value ($000) $475 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 14,721 Value ($000) $3,496 Avg Close $224.44 Range $212.14 - $233.87

Q2 2022

Shares 4,698 Value ($000) $925 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 1,753 Value ($000) $389 Avg Close $210.05 Range $181.42 - $228.85

Q3 2021

Shares 8,896 Value ($000) $1,982 Avg Close $226.99 Range $209.52 - $244.40

Q4 2020

Shares 6,421 Value ($000) $1,402 Avg Close $197.22 Range $172.59 - $212.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,227	$4,696	$346.99	$297.39 - $374.11
Q1 2024	20,046	$5,594	$272.36	$253.11 - $287.25
Q4 2023	10,900	$2,838	$242.67	$223.98 - $259.41
Q3 2023	2,066	$475	$236.17	$223.46 - $245.89
Q2 2023	14,721	$3,496	$224.44	$212.14 - $233.87
Q2 2022	4,698	$925	$201.06	$181.03 - $222.80
Q1 2022	1,753	$389	$210.05	$181.42 - $228.85
Q3 2021	8,896	$1,982	$226.99	$209.52 - $244.40
Q4 2020	6,421	$1,402	$197.22	$172.59 - $212.54