VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025

Shares 818 Value ($000) $287 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 813 Value ($000) $278 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 785 Value ($000) $279 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 795 Value ($000) $279 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 784 Value ($000) $248 Avg Close $298.33 Range $270.80 - $319.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818	$287	$340.38	$318.00 - $356.73
Q3 2025	813	$278	$345.14	$327.47 - $358.32
Q2 2025	785	$279	$346.99	$297.39 - $374.11
Q1 2025	795	$279	$336.32	$301.70 - $364.57
Q4 2024	784	$248	$298.33	$270.80 - $319.35