VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 733,971 Value ($000) $257,624 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 731,550 Value ($000) $249,459 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 629,116 Value ($000) $223,336 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 644,894 Value ($000) $225,713 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 796,156 Value ($000) $251,585 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 870,805 Value ($000) $239,471 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 834,829 Value ($000) $218,725 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 1,174,909 Value ($000) $327,800 Avg Close $272.36 Range $253.11 - $287.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,971	$257,624	$340.38	$318.00 - $356.73
Q3 2025	731,550	$249,459	$345.14	$327.47 - $358.32
Q2 2025	629,116	$223,336	$346.99	$297.39 - $374.11
Q1 2025	644,894	$225,713	$336.32	$301.70 - $364.57
Q4 2024	796,156	$251,585	$298.33	$270.80 - $319.35
Q3 2024	870,805	$239,471	$267.71	$249.94 - $290.45
Q2 2024	834,829	$218,725	$270.83	$258.40 - $279.39
Q1 2024	1,174,909	$327,800	$272.36	$253.11 - $287.25