VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 85,614 Value ($000) $30,026 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 99,505 Value ($000) $33,969 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 99,717 Value ($000) $35,405 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 93,298 Value ($000) $32,697 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 41,162 Value ($000) $13,009 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 58,409 Value ($000) $16,060 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 59,928 Value ($000) $15,729 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 34,254 Value ($000) $9,560 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 20,032 Value ($000) $5,215 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 23,240 Value ($000) $5,345 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 38,257 Value ($000) $9,085 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 21,361 Value ($000) $4,816 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 30,678 Value ($000) $6,374 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 42,537 Value ($000) $7,557 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 27,181 Value ($000) $5,352 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 11,841 Value ($000) $2,626 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 8,792 Value ($000) $1,905 Avg Close $208.13 Range $184.46 - $229.52