VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,451 Value ($000) $860 Avg Close $340.38 Range $318.00 - $356.73

Q2 2025

Shares 1,605 Value ($000) $570 Avg Close $346.99 Range $297.39 - $374.11

Q4 2023

Shares 4,475 Value ($000) $1,165 Avg Close $242.67 Range $223.98 - $259.41

Q2 2023

Shares 3,880 Value ($000) $921 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 3,366 Value ($000) $759 Avg Close $217.85 Range $201.55 - $229.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,451	$860	$340.38	$318.00 - $356.73
Q2 2025	1,605	$570	$346.99	$297.39 - $374.11
Q4 2023	4,475	$1,165	$242.67	$223.98 - $259.41
Q2 2023	3,880	$921	$224.44	$212.14 - $233.87
Q1 2023	3,366	$759	$217.85	$201.55 - $229.06