VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 1,042 Value ($000) $356 Avg Close $345.14 Range $327.47 - $358.32

Q3 2024

Shares 2,864 Value ($000) $787 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 7,864 Value ($000) $2,064 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 5,800 Value ($000) $1,619 Avg Close $272.36 Range $253.11 - $287.25

Q3 2023

Shares 66,922 Value ($000) $15,393 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 52,231 Value ($000) $12,404 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 24,548 Value ($000) $5,535 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 20,006 Value ($000) $4,156 Avg Close $196.98 Range $170.32 - $215.06

Q2 2022

Shares 8,000 Value ($000) $1,575 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 12,046 Value ($000) $2,671 Avg Close $210.05 Range $181.42 - $228.85

Q2 2021

Shares 31,162 Value ($000) $7,286 Avg Close $220.99 Range $205.06 - $230.68

Q1 2020

Shares 16,764 Value ($000) $2,701 Avg Close $180.69 Range $128.56 - $205.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,042	$356	$345.14	$327.47 - $358.32
Q3 2024	2,864	$787	$267.71	$249.94 - $290.45
Q2 2024	7,864	$2,064	$270.83	$258.40 - $279.39
Q1 2024	5,800	$1,619	$272.36	$253.11 - $287.25
Q3 2023	66,922	$15,393	$236.17	$223.46 - $245.89
Q2 2023	52,231	$12,404	$224.44	$212.14 - $233.87
Q1 2023	24,548	$5,535	$217.85	$201.55 - $229.06
Q4 2022	20,006	$4,156	$196.98	$170.32 - $215.06
Q2 2022	8,000	$1,575	$201.06	$181.03 - $222.80
Q1 2022	12,046	$2,671	$210.05	$181.42 - $228.85
Q2 2021	31,162	$7,286	$220.99	$205.06 - $230.68
Q1 2020	16,764	$2,701	$180.69	$128.56 - $205.58