VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,620 Value ($000) $568 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 1,993 Value ($000) $680 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 2,078 Value ($000) $738 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 1,423 Value ($000) $499 Avg Close $336.32 Range $301.70 - $364.57

Q2 2024

Shares 6,271 Value ($000) $1,646 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 4,977 Value ($000) $1,389 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 990 Value ($000) $258 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 4,837 Value ($000) $1,113 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 4,700 Value ($000) $1,116 Avg Close $224.44 Range $212.14 - $233.87

Q4 2022

Shares 2,100 Value ($000) $436 Avg Close $196.98 Range $170.32 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,620	$568	$340.38	$318.00 - $356.73
Q3 2025	1,993	$680	$345.14	$327.47 - $358.32
Q2 2025	2,078	$738	$346.99	$297.39 - $374.11
Q1 2025	1,423	$499	$336.32	$301.70 - $364.57
Q2 2024	6,271	$1,646	$270.83	$258.40 - $279.39
Q1 2024	4,977	$1,389	$272.36	$253.11 - $287.25
Q4 2023	990	$258	$242.67	$223.98 - $259.41
Q3 2023	4,837	$1,113	$236.17	$223.46 - $245.89
Q2 2023	4,700	$1,116	$224.44	$212.14 - $233.87
Q4 2022	2,100	$436	$196.98	$170.32 - $215.06