VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 39,749 Value ($000) $13,940 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 36,744 Value ($000) $13,061 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 36,747 Value ($000) $13,047 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 37,490 Value ($000) $13,139 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 37,165 Value ($000) $11,685 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 9,758,505 Value ($000) $54 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 21,547 Value ($000) $5,655 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 22,883 Value ($000) $6,368 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 18,196 Value ($000) $4,737 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 27,041 Value ($000) $4,148 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 24,949 Value ($000) $3,796 Avg Close $224.44 Range $212.14 - $233.87

Q4 2022

Shares 238,568 Value ($000) $3,820 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 12,698 Value ($000) $2,256 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 11,148 Value ($000) $2,195 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 11,925 Value ($000) $2,645 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 12,195 Value ($000) $2,643 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 22,468 Value ($000) $2,346 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 17,167 Value ($000) $2,385 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 38,063 Value ($000) $5,205 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 20,454 Value ($000) $2,951 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 16,920 Value ($000) $1,593 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 21,398 Value ($000) $2,404 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 18,798 Value ($000) $2,228 Avg Close $180.69 Range $128.56 - $205.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,749	$13,940	$340.38	$318.00 - $356.73
Q3 2025	36,744	$13,061	$345.14	$327.47 - $358.32
Q2 2025	36,747	$13,047	$346.99	$297.39 - $374.11
Q1 2025	37,490	$13,139	$336.32	$301.70 - $364.57
Q4 2024	37,165	$11,685	$298.33	$270.80 - $319.35
Q3 2024	9,758,505	$54	$267.71	$249.94 - $290.45
Q2 2024	21,547	$5,655	$270.83	$258.40 - $279.39
Q1 2024	22,883	$6,368	$272.36	$253.11 - $287.25
Q4 2023	18,196	$4,737	$242.67	$223.98 - $259.41
Q3 2023	27,041	$4,148	$236.17	$223.46 - $245.89
Q2 2023	24,949	$3,796	$224.44	$212.14 - $233.87
Q4 2022	238,568	$3,820	$196.98	$170.32 - $215.06
Q3 2022	12,698	$2,256	$198.34	$170.54 - $212.34
Q2 2022	11,148	$2,195	$201.06	$181.03 - $222.80
Q1 2022	11,925	$2,645	$210.05	$181.42 - $228.85
Q4 2021	12,195	$2,643	$208.13	$184.46 - $229.52
Q3 2021	22,468	$2,346	$226.99	$209.52 - $244.40
Q2 2021	17,167	$2,385	$220.99	$205.06 - $230.68
Q1 2021	38,063	$5,205	$203.18	$185.94 - $220.44
Q4 2020	20,454	$2,951	$197.22	$172.59 - $212.54
Q3 2020	16,920	$1,593	$192.21	$179.97 - $209.29
Q2 2020	21,398	$2,404	$175.53	$144.56 - $194.39
Q1 2020	18,798	$2,228	$180.69	$128.56 - $205.58