VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 149,928 Value ($000) $52,581 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 144,245 Value ($000) $49,242 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 141,885 Value ($000) $50,376 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 140,688 Value ($000) $49,306 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 144,626 Value ($000) $45,708 Avg Close $298.33 Range $270.80 - $319.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,928	$52,581	$340.38	$318.00 - $356.73
Q3 2025	144,245	$49,242	$345.14	$327.47 - $358.32
Q2 2025	141,885	$50,376	$346.99	$297.39 - $374.11
Q1 2025	140,688	$49,306	$336.32	$301.70 - $364.57
Q4 2024	144,626	$45,708	$298.33	$270.80 - $319.35