VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 5,372 Value ($000) $1,884 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 11,664 Value ($000) $3,982 Avg Close $345.14 Range $327.47 - $358.32

Q1 2025

Shares 4,951 Value ($000) $1,735 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 1,419 Value ($000) $448 Avg Close $298.33 Range $270.80 - $319.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,372	$1,884	$340.38	$318.00 - $356.73
Q3 2025	11,664	$3,982	$345.14	$327.47 - $358.32
Q1 2025	4,951	$1,735	$336.32	$301.70 - $364.57
Q4 2024	1,419	$448	$298.33	$270.80 - $319.35