VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 127,227 Value ($000) $38,349 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 122,768 Value ($000) $35,669 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 151,140 Value ($000) $45,715 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 159,663 Value ($000) $51,801 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 158,839 Value ($000) $48,478 Avg Close $298.33 Range $270.80 - $319.35

Q2 2024

Shares 159,413 Value ($000) $39,040 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 140,470 Value ($000) $36,298 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 135,573 Value ($000) $31,953 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 128,441 Value ($000) $27,903 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 129,201 Value ($000) $30,683 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 60,069,984 Value ($000) $266 Avg Close $217.85 Range $201.55 - $229.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,227	$38,349	$340.38	$318.00 - $356.73
Q3 2025	122,768	$35,669	$345.14	$327.47 - $358.32
Q2 2025	151,140	$45,715	$346.99	$297.39 - $374.11
Q1 2025	159,663	$51,801	$336.32	$301.70 - $364.57
Q4 2024	158,839	$48,478	$298.33	$270.80 - $319.35
Q2 2024	159,413	$39,040	$270.83	$258.40 - $279.39
Q1 2024	140,470	$36,298	$272.36	$253.11 - $287.25
Q4 2023	135,573	$31,953	$242.67	$223.98 - $259.41
Q3 2023	128,441	$27,903	$236.17	$223.46 - $245.89
Q2 2023	129,201	$30,683	$224.44	$212.14 - $233.87
Q1 2023	60,069,984	$266	$217.85	$201.55 - $229.06