VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 4,000 Value ($000) $1,076 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 4,000 Value ($000) $1,114 Avg Close $272.36 Range $253.11 - $287.25

Q1 2022

Shares 5,295 Value ($000) $1,186 Avg Close $210.05 Range $181.42 - $228.85

Q4 2020

Shares 11,389 Value ($000) $2,491 Avg Close $197.22 Range $172.59 - $212.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,000	$1,076	$270.83	$258.40 - $279.39
Q1 2024	4,000	$1,114	$272.36	$253.11 - $287.25
Q1 2022	5,295	$1,186	$210.05	$181.42 - $228.85
Q4 2020	11,389	$2,491	$197.22	$172.59 - $212.54