VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 66,795 Value ($000) $23 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 66,395 Value ($000) $23 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 66,290 Value ($000) $24 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 66,585 Value ($000) $23 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 57,630 Value ($000) $18 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 49,950 Value ($000) $14 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 49,950 Value ($000) $13 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 40,550 Value ($000) $11 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 36,550 Value ($000) $10 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 36,550 Value ($000) $8 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 36,550 Value ($000) $9 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 36,550 Value ($000) $8 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 36,550 Value ($000) $8 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 36,550 Value ($000) $6,496 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 29,750 Value ($000) $5,857 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 23,250 Value ($000) $5,169 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 17,250 Value ($000) $3,738 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 11,250 Value ($000) $2,505 Avg Close $226.99 Range $209.52 - $244.40

Q1 2021

Shares 11,250 Value ($000) $2,388 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 11,250 Value ($000) $2,458 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 11,250 Value ($000) $2,246 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 11,250 Value ($000) $2,170 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 7,750 Value ($000) $1,248 Avg Close $180.69 Range $128.56 - $205.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,795	$23	$340.38	$318.00 - $356.73
Q3 2025	66,395	$23	$345.14	$327.47 - $358.32
Q2 2025	66,290	$24	$346.99	$297.39 - $374.11
Q1 2025	66,585	$23	$336.32	$301.70 - $364.57
Q4 2024	57,630	$18	$298.33	$270.80 - $319.35
Q3 2024	49,950	$14	$267.71	$249.94 - $290.45
Q2 2024	49,950	$13	$270.83	$258.40 - $279.39
Q1 2024	40,550	$11	$272.36	$253.11 - $287.25
Q4 2023	36,550	$10	$242.67	$223.98 - $259.41
Q3 2023	36,550	$8	$236.17	$223.46 - $245.89
Q2 2023	36,550	$9	$224.44	$212.14 - $233.87
Q1 2023	36,550	$8	$217.85	$201.55 - $229.06
Q4 2022	36,550	$8	$196.98	$170.32 - $215.06
Q3 2022	36,550	$6,496	$198.34	$170.54 - $212.34
Q2 2022	29,750	$5,857	$201.06	$181.03 - $222.80
Q1 2022	23,250	$5,169	$210.05	$181.42 - $228.85
Q4 2021	17,250	$3,738	$208.13	$184.46 - $229.52
Q3 2021	11,250	$2,505	$226.99	$209.52 - $244.40
Q1 2021	11,250	$2,388	$203.18	$185.94 - $220.44
Q4 2020	11,250	$2,458	$197.22	$172.59 - $212.54
Q3 2020	11,250	$2,246	$192.21	$179.97 - $209.29
Q2 2020	11,250	$2,170	$175.53	$144.56 - $194.39
Q1 2020	7,750	$1,248	$180.69	$128.56 - $205.58