VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 3,068 Value ($000) $1,076 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 3,933 Value ($000) $1,343 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 2,880 Value ($000) $1,023 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 2,896 Value ($000) $1,015 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 3,200 Value ($000) $1,011 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 2,659 Value ($000) $731 Avg Close $267.71 Range $249.94 - $290.45

Q1 2024

Shares 887 Value ($000) $248 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 1,823 Value ($000) $475 Avg Close $242.67 Range $223.98 - $259.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,068	$1,076	$340.38	$318.00 - $356.73
Q3 2025	3,933	$1,343	$345.14	$327.47 - $358.32
Q2 2025	2,880	$1,023	$346.99	$297.39 - $374.11
Q1 2025	2,896	$1,015	$336.32	$301.70 - $364.57
Q4 2024	3,200	$1,011	$298.33	$270.80 - $319.35
Q3 2024	2,659	$731	$267.71	$249.94 - $290.45
Q1 2024	887	$248	$272.36	$253.11 - $287.25
Q4 2023	1,823	$475	$242.67	$223.98 - $259.41