VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 54,708 Value ($000) $19,187 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 73,777 Value ($000) $25,186 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 58,082 Value ($000) $20,622 Avg Close $346.99 Range $297.39 - $374.11

Q4 2024

Shares 76,222 Value ($000) $24,089 Avg Close $298.33 Range $270.80 - $319.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,708	$19,187	$340.38	$318.00 - $356.73
Q3 2025	73,777	$25,186	$345.14	$327.47 - $358.32
Q2 2025	58,082	$20,622	$346.99	$297.39 - $374.11
Q4 2024	76,222	$24,089	$298.33	$270.80 - $319.35