VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 8,735 Value ($000) $3,063 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 8,402 Value ($000) $2,868 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 9,295 Value ($000) $3,300 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 7,336 Value ($000) $2,453 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 8,036 Value ($000) $2,540 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 8,821 Value ($000) $2,425 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 7,785 Value ($000) $2,043 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 6,834 Value ($000) $1,907 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 5,562 Value ($000) $1,448 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 3,467 Value ($000) $798 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 2,654 Value ($000) $630 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 2,351 Value ($000) $530 Avg Close $217.85 Range $201.55 - $229.06