VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 31,929 Value ($000) $11,198 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 31,165 Value ($000) $10,639 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 32,682 Value ($000) $11,604 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 46,312 Value ($000) $16,231 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 43,570 Value ($000) $13,770 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 41,806 Value ($000) $11,495 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 42,800 Value ($000) $11,234 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 50,328 Value ($000) $14,046 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 34,250 Value ($000) $8,917 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 31,250 Value ($000) $7,188 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 29,750 Value ($000) $7,065 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 27,550 Value ($000) $6,211 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 28,450 Value ($000) $5,911 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 28,450 Value ($000) $5,054 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 26,450 Value ($000) $5,208 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 26,450 Value ($000) $5,866 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 16,950 Value ($000) $3,673 Avg Close $208.13 Range $184.46 - $229.52