VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 17,223 Value ($000) $6,040 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 16,790 Value ($000) $5,732 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 18,706 Value ($000) $6,641 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 20,097 Value ($000) $7,043 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 21,150 Value ($000) $6,684 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 19,872 Value ($000) $5,464 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 20,036 Value ($000) $5,259 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 19,664 Value ($000) $5,488 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 19,576 Value ($000) $5,097 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 20,162 Value ($000) $4,637 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 18,723 Value ($000) $4,446 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 16,806 Value ($000) $3,789 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 16,044 Value ($000) $3,333 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 13,817 Value ($000) $2,455 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 10,935 Value ($000) $2,153 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 5,633 Value ($000) $1,249 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,400 Value ($000) $303 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 249 Value ($000) $55 Avg Close $226.99 Range $209.52 - $244.40