VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 10,818 Value ($000) $3,794 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 818 Value ($000) $279 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 3,432 Value ($000) $1,219 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 1,499 Value ($000) $525 Avg Close $336.32 Range $301.70 - $364.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,818	$3,794	$340.38	$318.00 - $356.73
Q3 2025	818	$279	$345.14	$327.47 - $358.32
Q2 2025	3,432	$1,219	$346.99	$297.39 - $374.11
Q1 2025	1,499	$525	$336.32	$301.70 - $364.57