VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 7,166 Value ($000) $2,513 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 7,166 Value ($000) $2,446 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 7,178 Value ($000) $2,549 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 7,185 Value ($000) $2,518 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 7,197 Value ($000) $2,275 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 7,234 Value ($000) $1,989 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 7,234 Value ($000) $1,899 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 7,234 Value ($000) $2,019 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 7,251 Value ($000) $1,888 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 7,307 Value ($000) $1,681 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 7,324 Value ($000) $1,739 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 7,358 Value ($000) $1,659 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 7,405 Value ($000) $1,538 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 7,474 Value ($000) $1,328 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 7,449 Value ($000) $1,467 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 7,023 Value ($000) $1,557 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 6,303 Value ($000) $1,366 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 6,364 Value ($000) $1,418 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 6,424 Value ($000) $1,502 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 6,424 Value ($000) $1,360 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 6,604 Value ($000) $1,444 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 6,674 Value ($000) $1,335 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 6,628 Value ($000) $1,280 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 5,789 Value ($000) $933 Avg Close $180.69 Range $128.56 - $205.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,166	$2,513	$340.38	$318.00 - $356.73
Q3 2025	7,166	$2,446	$345.14	$327.47 - $358.32
Q2 2025	7,178	$2,549	$346.99	$297.39 - $374.11
Q1 2025	7,185	$2,518	$336.32	$301.70 - $364.57
Q4 2024	7,197	$2,275	$298.33	$270.80 - $319.35
Q3 2024	7,234	$1,989	$267.71	$249.94 - $290.45
Q2 2024	7,234	$1,899	$270.83	$258.40 - $279.39
Q1 2024	7,234	$2,019	$272.36	$253.11 - $287.25
Q4 2023	7,251	$1,888	$242.67	$223.98 - $259.41
Q3 2023	7,307	$1,681	$236.17	$223.46 - $245.89
Q2 2023	7,324	$1,739	$224.44	$212.14 - $233.87
Q1 2023	7,358	$1,659	$217.85	$201.55 - $229.06
Q4 2022	7,405	$1,538	$196.98	$170.32 - $215.06
Q3 2022	7,474	$1,328	$198.34	$170.54 - $212.34
Q2 2022	7,449	$1,467	$201.06	$181.03 - $222.80
Q1 2022	7,023	$1,557	$210.05	$181.42 - $228.85
Q4 2021	6,303	$1,366	$208.13	$184.46 - $229.52
Q3 2021	6,364	$1,418	$226.99	$209.52 - $244.40
Q2 2021	6,424	$1,502	$220.99	$205.06 - $230.68
Q1 2021	6,424	$1,360	$203.18	$185.94 - $220.44
Q4 2020	6,604	$1,444	$197.22	$172.59 - $212.54
Q3 2020	6,674	$1,335	$192.21	$179.97 - $209.29
Q2 2020	6,628	$1,280	$175.53	$144.56 - $194.39
Q1 2020	5,789	$933	$180.69	$128.56 - $205.58