VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,103 Value ($000) $738 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 3 Value ($000) $1 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 214 Value ($000) $76 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 345 Value ($000) $121 Avg Close $336.32 Range $301.70 - $364.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,103	$738	$340.38	$318.00 - $356.73
Q3 2025	3	$1	$345.14	$327.47 - $358.32
Q2 2025	214	$76	$346.99	$297.39 - $374.11
Q1 2025	345	$121	$336.32	$301.70 - $364.57