VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 13,959 Value ($000) $4,896 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 13,896 Value ($000) $4,744 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 14,146 Value ($000) $5,023 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 14,334 Value ($000) $5,023 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 14,451 Value ($000) $4,567 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 14,557 Value ($000) $4,002 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 14,493 Value ($000) $3,804 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 14,543 Value ($000) $4,059 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 14,618 Value ($000) $3,806 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 14,690 Value ($000) $3,379 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 14,708 Value ($000) $3,493 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 14,631 Value ($000) $3,299 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 10,914 Value ($000) $2,267 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 15,784 Value ($000) $2,804 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 13,963 Value ($000) $2,749 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 14,310 Value ($000) $3,174 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 13,879 Value ($000) $3,008 Avg Close $208.13 Range $184.46 - $229.52