VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 671 Value ($000) $212 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 690 Value ($000) $190 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 737 Value ($000) $193 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 732 Value ($000) $204 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 800 Value ($000) $208 Avg Close $242.67 Range $223.98 - $259.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	671	$212	$298.33	$270.80 - $319.35
Q3 2024	690	$190	$267.71	$249.94 - $290.45
Q2 2024	737	$193	$270.83	$258.40 - $279.39
Q1 2024	732	$204	$272.36	$253.11 - $287.25
Q4 2023	800	$208	$242.67	$223.98 - $259.41