VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 5,034 Value ($000) $1,766 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 2,958 Value ($000) $1,010 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 2,539 Value ($000) $902 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 2,622 Value ($000) $919 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 2,458 Value ($000) $777 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 2,191 Value ($000) $603 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 2,910 Value ($000) $764 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 2,163 Value ($000) $604 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 1,487 Value ($000) $387 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,510 Value ($000) $347 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,461 Value ($000) $347 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 3,046 Value ($000) $687 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 3,242 Value ($000) $674 Avg Close $196.98 Range $170.32 - $215.06
Q3 2021
Shares 2,397 Value ($000) $534 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 1,671 Value ($000) $391 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 1,508 Value ($000) $319 Avg Close $203.18 Range $185.94 - $220.44