VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025

Shares 17,870 Value ($000) $6,267 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 17,200 Value ($000) $5,872 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 17,200 Value ($000) $6,107 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 17,200 Value ($000) $6,028 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 17,200 Value ($000) $5,436 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 17,200 Value ($000) $4,729 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 17,200 Value ($000) $4,514 Avg Close $270.83 Range $258.40 - $279.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,870	$6,267	$340.38	$318.00 - $356.73
Q3 2025	17,200	$5,872	$345.14	$327.47 - $358.32
Q2 2025	17,200	$6,107	$346.99	$297.39 - $374.11
Q1 2025	17,200	$6,028	$336.32	$301.70 - $364.57
Q4 2024	17,200	$5,436	$298.33	$270.80 - $319.35
Q3 2024	17,200	$4,729	$267.71	$249.94 - $290.45
Q2 2024	17,200	$4,514	$270.83	$258.40 - $279.39