VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 4,518 Value ($000) $1,584 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 4,137 Value ($000) $1,412 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 4,223 Value ($000) $1,499 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 3,658 Value ($000) $1,282 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 3,758 Value ($000) $1,188 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 3,802 Value ($000) $1,045 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 3,964 Value ($000) $1,040 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 3,544 Value ($000) $989 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 3,762 Value ($000) $979 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 3,891 Value ($000) $895 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 6,359 Value ($000) $1,510 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 6,822 Value ($000) $1,538 Avg Close $217.85 Range $201.55 - $229.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,518	$1,584	$340.38	$318.00 - $356.73
Q3 2025	4,137	$1,412	$345.14	$327.47 - $358.32
Q2 2025	4,223	$1,499	$346.99	$297.39 - $374.11
Q1 2025	3,658	$1,282	$336.32	$301.70 - $364.57
Q4 2024	3,758	$1,188	$298.33	$270.80 - $319.35
Q3 2024	3,802	$1,045	$267.71	$249.94 - $290.45
Q2 2024	3,964	$1,040	$270.83	$258.40 - $279.39
Q1 2024	3,544	$989	$272.36	$253.11 - $287.25
Q4 2023	3,762	$979	$242.67	$223.98 - $259.41
Q3 2023	3,891	$895	$236.17	$223.46 - $245.89
Q2 2023	6,359	$1,510	$224.44	$212.14 - $233.87
Q1 2023	6,822	$1,538	$217.85	$201.55 - $229.06