VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 563,719 Value ($000) $197,702 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 515,846 Value ($000) $176,100 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 506,341 Value ($000) $179,776 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 508,356 Value ($000) $178,158 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 517,185 Value ($000) $163,451 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 533,562 Value ($000) $146,703 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 724,130 Value ($000) $190,062 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 745,580 Value ($000) $166,884 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 296,627 Value ($000) $77,227 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 199,182 Value ($000) $45,919 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 726,187 Value ($000) $170,962 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 745,580 Value ($000) $166,884 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 741,600 Value ($000) $154,179 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 753,752 Value ($000) $134,017 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 771,135 Value ($000) $151,993 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 703,444 Value ($000) $156,131 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 701,865 Value ($000) $152,164 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 719,992 Value ($000) $160,600 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 721,402 Value ($000) $168,799 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 727,124 Value ($000) $153,971 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 776,724 Value ($000) $169,872 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 866,794 Value ($000) $173,302 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 593,913 Value ($000) $114,625 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 985,564 Value ($000) $159,080 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 1,002,193 Value ($000) $188,311 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 999,638 Value ($000) $172,011 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 1,027,157 Value ($000) $178,205 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 1,109,459 Value ($000) $173,285 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 1,142,394 Value ($000) $150,731 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 1,142,808 Value ($000) $171,496 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 1,689,334 Value ($000) $223,771 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 1,176,532 Value ($000) $140,737 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 1,466,473 Value ($000) $167,232 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 1,877,695 Value ($000) $197,567 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 1,488,278 Value ($000) $139,608 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 1,457,985 Value ($000) $129,579 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 1,635,259 Value ($000) $127,569 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 1,678,860 Value ($000) $138,842 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 1,654,389 Value ($000) $122,706 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 1,594,834 Value ($000) $121,974 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 1,476,572 Value ($000) $114,508 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 1,274,454 Value ($000) $88,778 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 1,177,665 Value ($000) $79,080 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 1,096,851 Value ($000) $71,745 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 656,221 Value ($000) $43,014 Avg Close $55.69 Range $45.09 - $62.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,719	$197,702	$340.38	$318.00 - $356.73
Q3 2025	515,846	$176,100	$345.14	$327.47 - $358.32
Q2 2025	506,341	$179,776	$346.99	$297.39 - $374.11
Q1 2025	508,356	$178,158	$336.32	$301.70 - $364.57
Q4 2024	517,185	$163,451	$298.33	$270.80 - $319.35
Q3 2024	533,562	$146,703	$267.71	$249.94 - $290.45
Q2 2024	724,130	$190,062	$270.83	$258.40 - $279.39
Q1 2024	745,580	$166,884	$272.36	$253.11 - $287.25
Q4 2023	296,627	$77,227	$242.67	$223.98 - $259.41
Q3 2023	199,182	$45,919	$236.17	$223.46 - $245.89
Q2 2023	726,187	$170,962	$224.44	$212.14 - $233.87
Q1 2023	745,580	$166,884	$217.85	$201.55 - $229.06
Q4 2022	741,600	$154,179	$196.98	$170.32 - $215.06
Q3 2022	753,752	$134,017	$198.34	$170.54 - $212.34
Q2 2022	771,135	$151,993	$201.06	$181.03 - $222.80
Q1 2022	703,444	$156,131	$210.05	$181.42 - $228.85
Q4 2021	701,865	$152,164	$208.13	$184.46 - $229.52
Q3 2021	719,992	$160,600	$226.99	$209.52 - $244.40
Q2 2021	721,402	$168,799	$220.99	$205.06 - $230.68
Q1 2021	727,124	$153,971	$203.18	$185.94 - $220.44
Q4 2020	776,724	$169,872	$197.22	$172.59 - $212.54
Q3 2020	866,794	$173,302	$192.21	$179.97 - $209.29
Q2 2020	593,913	$114,625	$175.53	$144.56 - $194.39
Q1 2020	985,564	$159,080	$180.69	$128.56 - $205.58
Q4 2019	1,002,193	$188,311	$172.55	$161.32 - $182.01
Q3 2019	999,638	$172,011	$170.31	$159.55 - $178.99
Q2 2019	1,027,157	$178,205	$156.33	$149.14 - $167.16
Q1 2019	1,109,459	$173,285	$137.38	$121.79 - $149.61
Q4 2018	1,142,394	$150,731	$131.41	$115.81 - $144.08
Q3 2018	1,142,808	$171,496	$135.08	$124.49 - $143.21
Q2 2018	1,689,334	$223,771	$122.08	$110.61 - $129.75
Q1 2018	1,176,532	$140,737	$114.76	$105.03 - $120.04
Q4 2017	1,466,473	$167,232	$104.38	$99.07 - $108.72
Q3 2017	1,877,695	$197,567	$95.71	$87.87 - $100.90
Q2 2017	1,488,278	$139,608	$87.43	$82.95 - $91.08
Q1 2017	1,457,985	$129,579	$80.89	$73.74 - $86.64
Q4 2016	1,635,259	$127,569	$75.44	$70.62 - $78.71
Q3 2016	1,678,860	$138,842	$74.99	$69.09 - $78.55
Q2 2016	1,654,389	$122,706	$73.22	$68.55 - $76.47
Q1 2016	1,594,834	$121,974	$67.81	$61.65 - $71.93
Q4 2015	1,476,572	$114,508	$72.17	$63.62 - $75.53
Q3 2015	1,274,454	$88,778	$66.38	$55.84 - $71.47
Q2 2015	1,177,665	$79,080	$62.92	$59.69 - $65.68
Q1 2015	1,096,851	$71,745	$61.28	$56.75 - $64.61
Q4 2014	656,221	$43,014	$55.69	$45.09 - $62.34