VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 23,308 Value ($000) $8,174 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 22,123 Value ($000) $7,552 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 20,630 Value ($000) $7,325 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 19,052 Value ($000) $6,677 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 18,399 Value ($000) $5,815 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 17,921 Value ($000) $4,927 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 17,109 Value ($000) $4,490 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 6,572 Value ($000) $1,834 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 5,885 Value ($000) $1,532 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 5,253 Value ($000) $1,208 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 4,774 Value ($000) $1,134 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 4,888 Value ($000) $1,102 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 4,584 Value ($000) $952 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 4,288 Value ($000) $762 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 4,267 Value ($000) $840 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 22,385 Value ($000) $4,964 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 25,905 Value ($000) $5,614 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 11,591 Value ($000) $2,582 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 11,788 Value ($000) $2,756 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 10,947 Value ($000) $2,318 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 1,134 Value ($000) $248 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 9,931 Value ($000) $1,986 Avg Close $192.21 Range $179.97 - $209.29

Q4 2019

Shares 6,055 Value ($000) $1,138 Avg Close $172.55 Range $161.32 - $182.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,308	$8,174	$340.38	$318.00 - $356.73
Q3 2025	22,123	$7,552	$345.14	$327.47 - $358.32
Q2 2025	20,630	$7,325	$346.99	$297.39 - $374.11
Q1 2025	19,052	$6,677	$336.32	$301.70 - $364.57
Q4 2024	18,399	$5,815	$298.33	$270.80 - $319.35
Q3 2024	17,921	$4,927	$267.71	$249.94 - $290.45
Q2 2024	17,109	$4,490	$270.83	$258.40 - $279.39
Q1 2024	6,572	$1,834	$272.36	$253.11 - $287.25
Q4 2023	5,885	$1,532	$242.67	$223.98 - $259.41
Q3 2023	5,253	$1,208	$236.17	$223.46 - $245.89
Q2 2023	4,774	$1,134	$224.44	$212.14 - $233.87
Q1 2023	4,888	$1,102	$217.85	$201.55 - $229.06
Q4 2022	4,584	$952	$196.98	$170.32 - $215.06
Q3 2022	4,288	$762	$198.34	$170.54 - $212.34
Q2 2022	4,267	$840	$201.06	$181.03 - $222.80
Q1 2022	22,385	$4,964	$210.05	$181.42 - $228.85
Q4 2021	25,905	$5,614	$208.13	$184.46 - $229.52
Q3 2021	11,591	$2,582	$226.99	$209.52 - $244.40
Q2 2021	11,788	$2,756	$220.99	$205.06 - $230.68
Q1 2021	10,947	$2,318	$203.18	$185.94 - $220.44
Q4 2020	1,134	$248	$197.22	$172.59 - $212.54
Q3 2020	9,931	$1,986	$192.21	$179.97 - $209.29
Q4 2019	6,055	$1,138	$172.55	$161.32 - $182.01