VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 386,604 Value ($000) $135,586 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 383,914 Value ($000) $131,061 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 388,408 Value ($000) $137,904 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 383,355 Value ($000) $134,351 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 387,901 Value ($000) $122,592 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 479,448 Value ($000) $131,930 Avg Close $267.71 Range $249.94 - $290.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,604	$135,586	$340.38	$318.00 - $356.73
Q3 2025	383,914	$131,061	$345.14	$327.47 - $358.32
Q2 2025	388,408	$137,904	$346.99	$297.39 - $374.11
Q1 2025	383,355	$134,351	$336.32	$301.70 - $364.57
Q4 2024	387,901	$122,592	$298.33	$270.80 - $319.35
Q3 2024	479,448	$131,930	$267.71	$249.94 - $290.45