Supplemental Annuity Collective Trust of NJ

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.98%	-0.16%	$3,791,175	10,810	-1,790	-14%	$350.71	Q4 2025
30 Sep 2025	1.1%	0%	$4,301,388	12,600	0		$341.38	Q3 2025
30 Jun 2025	1.3%	-0.1%	$4,473,630	12,600	-1,000	-7.4%	$355.05	Q2 2025
31 Mar 2025	1.5%	0%	$4,766,256	13,600	0		$350.46	Q1 2025
31 Dec 2024	1.3%	0%	$4,298,144	13,600	0		$316.04	Q4 2024
30 Sep 2024	1.1%	0%	$3,739,320	13,600	0		$274.95	Q3 2024
30 Jun 2024	1.1%	0%	$3,569,592	13,600	0		$262.47	Q2 2024
31 Mar 2024	1.2%	0%	$3,795,488	13,600	0		$279.08	Q1 2024
31 Dec 2023	1.2%	-0.15%	$3,540,760	13,600	-1,700	-11%	$260.35	Q4 2023
30 Sep 2023	1.3%	0%	$3,519,153	15,300	0		$230.01	Q3 2023
30 Jun 2023	1.3%	0%	$3,633,444	15,300	0		$237.48	Q2 2023
31 Mar 2023	1.3%	0%	$3,449,538	15,300	0		$225.46	Q1 2023
31 Dec 2022	1.3%	-0.1%	$3,178,728	15,300	-1,200	-7.3%	$207.76	Q4 2022
30 Sep 2022	1.3%	0%	$2,931,000	16,500	0		$177.64	Q3 2022
30 Jun 2022	1.3%	0%	$3,249,000	16,500	0		$196.91	Q2 2022
31 Mar 2022	1.2%	-0.11%	$3,659,000	16,500	-1,500	-8.3%	$221.76	Q1 2022
31 Dec 2021	1.2%	0%	$3,901,000	18,000	0		$216.72	Q4 2021
30 Sep 2021	1.3%	0%	$4,010,000	18,000	0		$222.78	Q3 2021
30 Jun 2021	1.4%	0%	$4,209,000	18,000	0		$233.83	Q2 2021
31 Mar 2021	1.3%	0%	$3,811,000	18,000	0		$211.72	Q1 2021
31 Dec 2020	1.5%	0%	$3,937,000	18,000	0		$218.72	Q4 2020
30 Sep 2020	1.5%	0%	$3,599,000	18,000	0		$199.94	Q3 2020
30 Jun 2020	1.6%	0%	$3,477,000	18,000	0		$193.17	Q2 2020
31 Mar 2020	1.6%	0%	$2,900,000	18,000	0		$161.11	Q1 2020
31 Dec 2019	1.4%	0%	$3,382,000	18,000	0		$187.89	Q4 2019
30 Sep 2019	1.4%	0%	$3,096,000	18,000	0		$172.00	Q3 2019
30 Jun 2019	1.4%	-0.15%	$3,124,000	18,000	-2,000	-10%	$173.56	Q2 2019
31 Mar 2019	1.4%	0%	$3,124,000	20,000	0		$156.20	Q1 2019
31 Dec 2018	1.3%	0%	$2,639,000	20,000	0		$131.95	Q4 2018
30 Sep 2018	1.2%	-0.19%	$3,002,000	20,000	-3,000	-13%	$150.10	Q3 2018
30 Jun 2018	1.3%	-0.06%	$3,046,000	23,000	-1,000	-4.2%	$132.43	Q2 2018
31 Mar 2018	1.3%	0%	$2,871,000	24,000	0		$119.62	Q1 2018
31 Dec 2017	1.2%	0%	$2,736,000	24,000	0		$114.00	Q4 2017
30 Sep 2017	1.1%	-0.28%	$2,526,000	24,000	-6,000	-20%	$105.25	Q3 2017
30 Jun 2017	1.3%	0%	$2,813,000	30,000	0		$93.77	Q2 2017
31 Mar 2017	1.2%	+0.07%	$2,666,000	30,000	+1,764	+6.2%	$88.87	Q1 2017
31 Dec 2016	1%	0%	$2,203,000	28,236	0		$78.02	Q4 2016
30 Sep 2016	1.2%	0%	$2,335,000	28,236	0		$82.70	Q3 2016
30 Jun 2016	1%	0%	$2,094,000	28,236	0		$74.16	Q2 2016
31 Mar 2016	1.1%	0%	$2,159,000	28,236	0		$76.46	Q1 2016
31 Dec 2015	1.1%	0%	$2,190,000	28,236	0		$77.56	Q4 2015
30 Sep 2015	1%	0%	$1,967,000	28,236	0		$69.66	Q3 2015
30 Jun 2015	0.91%	0%	$1,896,000	28,236	0		$67.15	Q2 2015
31 Mar 2015	0.87%	+0.65%	$1,847,000	28,236	+21,177	+300%	$65.41	Q1 2015
31 Dec 2014	0.87%	0%	$1,851,000	7,059	0		$262.22	Q4 2014
30 Sep 2014	0.73%	0%	$1,506,000	7,059	0		$213.34	Q3 2014
30 Jun 2014	0.72%	0%	$1,487,000	7,059	0		$210.65	Q2 2014
31 Mar 2014	0.75%	+0.75%	$1,524,000	7,059	+7,059	NEW	$215.89	Q1 2014

* 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.