VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 8,082 Value ($000) $1,679 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 7,754 Value ($000) $1,377 Avg Close $198.34 Range $170.54 - $212.34

Q1 2022

Shares 3,975 Value ($000) $882 Avg Close $210.05 Range $181.42 - $228.85

Q3 2021

Shares 3,924 Value ($000) $874 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 2,540 Value ($000) $594 Avg Close $220.99 Range $205.06 - $230.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,082	$1,679	$196.98	$170.32 - $215.06
Q3 2022	7,754	$1,377	$198.34	$170.54 - $212.34
Q1 2022	3,975	$882	$210.05	$181.42 - $228.85
Q3 2021	3,924	$874	$226.99	$209.52 - $244.40
Q2 2021	2,540	$594	$220.99	$205.06 - $230.68