VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 13,366 Value ($000) $4,688 Avg Close $340.38 Range $318.00 - $356.73

Q2 2025

Shares 22,361 Value ($000) $7,939 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 24,644 Value ($000) $8,637 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 16,607 Value ($000) $5,248 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 18,399 Value ($000) $5,059 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 28,869 Value ($000) $7,577 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 27,817 Value ($000) $7,763 Avg Close $272.36 Range $253.11 - $287.25

Q3 2023

Shares 3,846 Value ($000) $885 Avg Close $236.17 Range $223.46 - $245.89

Q4 2022

Shares 10,346 Value ($000) $2,149 Avg Close $196.98 Range $170.32 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,366	$4,688	$340.38	$318.00 - $356.73
Q2 2025	22,361	$7,939	$346.99	$297.39 - $374.11
Q1 2025	24,644	$8,637	$336.32	$301.70 - $364.57
Q4 2024	16,607	$5,248	$298.33	$270.80 - $319.35
Q3 2024	18,399	$5,059	$267.71	$249.94 - $290.45
Q2 2024	28,869	$7,577	$270.83	$258.40 - $279.39
Q1 2024	27,817	$7,763	$272.36	$253.11 - $287.25
Q3 2023	3,846	$885	$236.17	$223.46 - $245.89
Q4 2022	10,346	$2,149	$196.98	$170.32 - $215.06