VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 118,092 Value ($000) $41,760 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 112,112 Value ($000) $38,996 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 107,659 Value ($000) $38,224 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 117,724 Value ($000) $41,258 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 118,111 Value ($000) $37,328 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 114,978 Value ($000) $31,849 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 106,328 Value ($000) $27,908 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 20,958 Value ($000) $5,849 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 26,470 Value ($000) $6,893 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 26,470 Value ($000) $6,122 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 22,555 Value ($000) $5,356 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 18,355 Value ($000) $4,138 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 21,355 Value ($000) $4,437 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 21,200 Value ($000) $3,766 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 43,786 Value ($000) $8,621 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 36,466 Value ($000) $8,254 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 16,200 Value ($000) $3,511 Avg Close $208.13 Range $184.46 - $229.52