VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 27,768 Value ($000) $9,738 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 27,416 Value ($000) $9,359 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 27,384 Value ($000) $9,723 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 26,940 Value ($000) $9,441 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 26,681 Value ($000) $8,432 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 26,992 Value ($000) $7,421 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 25,755 Value ($000) $6,760 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 24,970 Value ($000) $6,969 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 24,275 Value ($000) $6,320 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 23,772 Value ($000) $5,468 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 23,289 Value ($000) $5,531 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 23,272 Value ($000) $5,247 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 22,888 Value ($000) $4,755 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 22,567 Value ($000) $4,009 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 21,287 Value ($000) $4,191 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 19,237 Value ($000) $4,266 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 18,493 Value ($000) $4,008 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 17,489 Value ($000) $3,896 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 16,803 Value ($000) $3,929 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 16,132 Value ($000) $3,416 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 15,255 Value ($000) $3,337 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 15,052 Value ($000) $3,010 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 16,507 Value ($000) $3,189 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 16,441 Value ($000) $2,649 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 14,507 Value ($000) $2,726 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,768	$9,738	$340.38	$318.00 - $356.73
Q3 2025	27,416	$9,359	$345.14	$327.47 - $358.32
Q2 2025	27,384	$9,723	$346.99	$297.39 - $374.11
Q1 2025	26,940	$9,441	$336.32	$301.70 - $364.57
Q4 2024	26,681	$8,432	$298.33	$270.80 - $319.35
Q3 2024	26,992	$7,421	$267.71	$249.94 - $290.45
Q2 2024	25,755	$6,760	$270.83	$258.40 - $279.39
Q1 2024	24,970	$6,969	$272.36	$253.11 - $287.25
Q4 2023	24,275	$6,320	$242.67	$223.98 - $259.41
Q3 2023	23,772	$5,468	$236.17	$223.46 - $245.89
Q2 2023	23,289	$5,531	$224.44	$212.14 - $233.87
Q1 2023	23,272	$5,247	$217.85	$201.55 - $229.06
Q4 2022	22,888	$4,755	$196.98	$170.32 - $215.06
Q3 2022	22,567	$4,009	$198.34	$170.54 - $212.34
Q2 2022	21,287	$4,191	$201.06	$181.03 - $222.80
Q1 2022	19,237	$4,266	$210.05	$181.42 - $228.85
Q4 2021	18,493	$4,008	$208.13	$184.46 - $229.52
Q3 2021	17,489	$3,896	$226.99	$209.52 - $244.40
Q2 2021	16,803	$3,929	$220.99	$205.06 - $230.68
Q1 2021	16,132	$3,416	$203.18	$185.94 - $220.44
Q4 2020	15,255	$3,337	$197.22	$172.59 - $212.54
Q3 2020	15,052	$3,010	$192.21	$179.97 - $209.29
Q2 2020	16,507	$3,189	$175.53	$144.56 - $194.39
Q1 2020	16,441	$2,649	$180.69	$128.56 - $205.58
Q4 2019	14,507	$2,726	$172.55	$161.32 - $182.01