VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 26,031 Value ($000) $7,157 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 26,145 Value ($000) $6,862 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 27,383 Value ($000) $7,642 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 26,675 Value ($000) $6,945 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 24,748 Value ($000) $5,692 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 23,540 Value ($000) $5,590 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 23,866 Value ($000) $5,381 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 10,263 Value ($000) $2,132 Avg Close $196.98 Range $170.32 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,031	$7,157	$267.71	$249.94 - $290.45
Q2 2024	26,145	$6,862	$270.83	$258.40 - $279.39
Q1 2024	27,383	$7,642	$272.36	$253.11 - $287.25
Q4 2023	26,675	$6,945	$242.67	$223.98 - $259.41
Q3 2023	24,748	$5,692	$236.17	$223.46 - $245.89
Q2 2023	23,540	$5,590	$224.44	$212.14 - $233.87
Q1 2023	23,866	$5,381	$217.85	$201.55 - $229.06
Q4 2022	10,263	$2,132	$196.98	$170.32 - $215.06