VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025
Shares 1,079,514 Value ($000) $378,596 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,249,649 Value ($000) $426,605 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,311,888 Value ($000) $465,786 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,407,355 Value ($000) $493,222 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,541,994 Value ($000) $487,332 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,818,592 Value ($000) $500,022 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 1,814,798 Value ($000) $476,330 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 1,703,497 Value ($000) $475,412 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 1,701,521 Value ($000) $442,991 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 1,697,177 Value ($000) $390,368 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 1,696,565 Value ($000) $402,900 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 1,475,775 Value ($000) $332,728 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,474,797 Value ($000) $306,404 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 1,456,030 Value ($000) $258,664 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 1,460,222 Value ($000) $287,503 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 1,244,115 Value ($000) $275,907 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 17,140 Value ($000) $3,714 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 12,536 Value ($000) $2,792 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 12,524 Value ($000) $2,928 Avg Close $220.99 Range $205.06 - $230.68