VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2022

Shares 111,698 Value ($000) $24,771 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 87,598 Value ($000) $18,983 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 58,098 Value ($000) $12,941 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 98,498 Value ($000) $23,030 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 98,498 Value ($000) $20,854 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 45,098 Value ($000) $9,864 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 45,098 Value ($000) $9,018 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 45,098 Value ($000) $8,711 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 21,000 Value ($000) $3,383 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 45,000 Value ($000) $8,455 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	111,698	$24,771	$210.05	$181.42 - $228.85
Q4 2021	87,598	$18,983	$208.13	$184.46 - $229.52
Q3 2021	58,098	$12,941	$226.99	$209.52 - $244.40
Q2 2021	98,498	$23,030	$220.99	$205.06 - $230.68
Q1 2021	98,498	$20,854	$203.18	$185.94 - $220.44
Q4 2020	45,098	$9,864	$197.22	$172.59 - $212.54
Q3 2020	45,098	$9,018	$192.21	$179.97 - $209.29
Q2 2020	45,098	$8,711	$175.53	$144.56 - $194.39
Q1 2020	21,000	$3,383	$180.69	$128.56 - $205.58
Q4 2019	45,000	$8,455	$172.55	$161.32 - $182.01