VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 270,000 Value ($000) $94,692 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 105,000 Value ($000) $35,845 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 140,000 Value ($000) $49,707 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 50,000 Value ($000) $17,523 Avg Close $336.32 Range $301.70 - $364.57

Q3 2023

Shares 80,000 Value ($000) $18,401 Avg Close $236.17 Range $223.46 - $245.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,000	$94,692	$340.38	$318.00 - $356.73
Q3 2025	105,000	$35,845	$345.14	$327.47 - $358.32
Q2 2025	140,000	$49,707	$346.99	$297.39 - $374.11
Q1 2025	50,000	$17,523	$336.32	$301.70 - $364.57
Q3 2023	80,000	$18,401	$236.17	$223.46 - $245.89