VISA INC.

Holdings History for Remitly Global, Inc. - Common Stock (RELY)

Symbol: RELY on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023	9.3%	0%	$8,272,816	328,026	$25.22	Q3 2023
30 Jun 2023	8.7%	0%	$6,173,449	328,026	$18.82	Q2 2023
31 Mar 2023	8.4%	0%	$5,560,041	328,026	$16.95	Q1 2023
31 Dec 2022	4.5%	0%	$3,755,898	328,026	$11.45	Q4 2022
30 Sep 2022	3.5%	0%	$3,648,000	328,026	$11.12	Q3 2022
30 Jun 2022	2.3%	0%	$2,513,000	328,026	$7.66	Q2 2022
31 Mar 2022	2.1%	0%	$3,238,000	328,026	$9.87	Q1 2022
31 Dec 2021	2.9%	0%	$6,764,000	328,026	$20.62	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.