VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 1,368 Value ($000) $480 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 1,368 Value ($000) $467 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 1,419 Value ($000) $504 Avg Close $346.99 Range $297.39 - $374.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,368	$480	$340.38	$318.00 - $356.73
Q3 2025	1,368	$467	$345.14	$327.47 - $358.32
Q2 2025	1,419	$504	$346.99	$297.39 - $374.11