VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,066 Value ($000) $374 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 1,138 Value ($000) $388 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 1,913 Value ($000) $679 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,156 Value ($000) $405 Avg Close $336.32 Range $301.70 - $364.57
Q2 2024
Shares 468 Value ($000) $123 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 114 Value ($000) $32 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 80 Value ($000) $21 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 73 Value ($000) $17 Avg Close $236.17 Range $223.46 - $245.89
Q1 2023
Shares 306 Value ($000) $69 Avg Close $217.85 Range $201.55 - $229.06