VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 3,713 Value ($000) $1,302 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 3,859 Value ($000) $1,317 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 4,018 Value ($000) $1,427 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 2,315 Value ($000) $811 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 2,068 Value ($000) $654 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 2,595 Value ($000) $713 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 2,164 Value ($000) $568 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 25,808 Value ($000) $7,202 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 34,895 Value ($000) $9,085 Avg Close $242.67 Range $223.98 - $259.41
Q1 2022
Shares 200 Value ($000) $44 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 200 Value ($000) $43 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 25,935 Value ($000) $5,777 Avg Close $226.99 Range $209.52 - $244.40