VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 5,395 Value ($000) $1,892 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 5,632 Value ($000) $1,923 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 966 Value ($000) $343 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 749 Value ($000) $263 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 753 Value ($000) $238 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 947 Value ($000) $260 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 937 Value ($000) $246 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 939 Value ($000) $262 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 940 Value ($000) $245 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 942 Value ($000) $217 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 945 Value ($000) $224 Avg Close $224.44 Range $212.14 - $233.87
Q2 2022
Shares 1,510 Value ($000) $298 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 2,344 Value ($000) $520 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 2,330 Value ($000) $505 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 2,394 Value ($000) $533 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 2,478 Value ($000) $579 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 2,347 Value ($000) $497 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 2,147 Value ($000) $470 Avg Close $197.22 Range $172.59 - $212.54