VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q2 2025

Shares 11,900 Value ($000) $4,225 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 11,900 Value ($000) $4,170 Avg Close $336.32 Range $301.70 - $364.57

Q4 2021

Shares 30,000 Value ($000) $6,501 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 47,000 Value ($000) $10,469 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 39,500 Value ($000) $9,236 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 26,500 Value ($000) $5,611 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 43,000 Value ($000) $9,405 Avg Close $197.22 Range $172.59 - $212.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,900	$4,225	$346.99	$297.39 - $374.11
Q1 2025	11,900	$4,170	$336.32	$301.70 - $364.57
Q4 2021	30,000	$6,501	$208.13	$184.46 - $229.52
Q3 2021	47,000	$10,469	$226.99	$209.52 - $244.40
Q2 2021	39,500	$9,236	$220.99	$205.06 - $230.68
Q1 2021	26,500	$5,611	$203.18	$185.94 - $220.44
Q4 2020	43,000	$9,405	$197.22	$172.59 - $212.54