VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 12,629 Value ($000) $4,429 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 13,069 Value ($000) $4,462 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 12,918 Value ($000) $4,587 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 12,573 Value ($000) $4,406 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 11,593 Value ($000) $3,664 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 10,926 Value ($000) $3,004 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 10,631 Value ($000) $2,790 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 12,109 Value ($000) $3,379 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 10,063 Value ($000) $2,620 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 7,040 Value ($000) $1,630 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 5,969 Value ($000) $1,418 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 5,235 Value ($000) $1,180 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 4,257 Value ($000) $884 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 4,298 Value ($000) $764 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 7,370 Value ($000) $1,451 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 6,769 Value ($000) $1,501 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 1,151 Value ($000) $249 Avg Close $208.13 Range $184.46 - $229.52