VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025

Shares 1,302 Value ($000) $457 Avg Close $340.38 Range $318.00 - $356.73

Q3 2024

Shares 913 Value ($000) $251 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 1,704 Value ($000) $447 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 1,704 Value ($000) $476 Avg Close $272.36 Range $253.11 - $287.25

Q3 2023

Shares 6,898 Value ($000) $1,587 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 6,021 Value ($000) $1,430 Avg Close $224.44 Range $212.14 - $233.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,302	$457	$340.38	$318.00 - $356.73
Q3 2024	913	$251	$267.71	$249.94 - $290.45
Q2 2024	1,704	$447	$270.83	$258.40 - $279.39
Q1 2024	1,704	$476	$272.36	$253.11 - $287.25
Q3 2023	6,898	$1,587	$236.17	$223.46 - $245.89
Q2 2023	6,021	$1,430	$224.44	$212.14 - $233.87