VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 5,306 Value ($000) $1,861 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 5,309 Value ($000) $1,812 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 5,309 Value ($000) $1,885 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 5,268 Value ($000) $1,846 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 3,339 Value ($000) $1,055 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 3,385 Value ($000) $931 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 3,189 Value ($000) $837 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 3,107 Value ($000) $867 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 2,852 Value ($000) $773 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 2,584 Value ($000) $616 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 2,249 Value ($000) $534 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 2,249 Value ($000) $507 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 1,925 Value ($000) $400 Avg Close $196.98 Range $170.32 - $215.06