VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 33,451 Value ($000) $11,732 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 38,673 Value ($000) $13,202 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 36,172 Value ($000) $12,843 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 36,309 Value ($000) $12,725 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 33,473 Value ($000) $10,579 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 30,533 Value ($000) $8,395 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 27,244 Value ($000) $7,151 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 26,947 Value ($000) $7,520 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 22,383 Value ($000) $5,827 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 11,709 Value ($000) $2,693 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 9,682 Value ($000) $2,299 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 9,990 Value ($000) $2,252 Avg Close $217.85 Range $201.55 - $229.06