E. Ohman J:or Asset Management AB

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	2%	-0.1%	$85,718,785	244,415	-12,362	-4.8%	$350.71	Q4 2025
30 Sep 2025	2.1%	-0.05%	$87,658,532	256,777	-6,250	-2.4%	$341.38	Q3 2025
30 Jun 2025	2.3%	-0.06%	$93,387,736	263,027	-7,059	-2.6%	$355.05	Q2 2025
31 Mar 2025	2.5%	-0.12%	$94,654,340	270,086	-12,705		$350.46	Q1 2025
31 Dec 2024	2.1%	-0.01%	$89,373,268	282,791	-682	-0.24%	$316.04	Q4 2024
30 Sep 2024	1.9%	+0.03%	$77,940,901	283,473	+4,074	+1.5%	$274.95	Q3 2024
30 Jun 2024	1.8%	+0.24%	$73,333,856	279,399	+36,254	+15%	$262.47	Q2 2024
31 Mar 2024	1.7%	-0.07%	$67,856,907	243,145	-9,367	-3.7%	$279.08	Q1 2024
31 Dec 2023	2.4%	-0.13%	$65,741,499	252,512	-13,650	-5.1%	$260.35	Q4 2023
30 Sep 2023	2.3%	+0.17%	$61,219,922	266,162	+19,500	+7.9%	$230.01	Q3 2023
30 Jun 2023	2.1%	-0.2%	$58,577,292	246,662	-23,750	-8.8%	$237.48	Q2 2023
31 Mar 2023	2.4%	-0.04%	$60,967,090	270,412	-4,073	-1.5%	$225.46	Q1 2023
31 Dec 2022	2.5%	-0.01%	$57,027,004	274,485	-1,082	-0.39%	$207.76	Q4 2022
30 Sep 2022	2.2%	+0.1%	$48,954,478	275,567	+11,981	+4.5%	$177.65	Q3 2022
30 Jun 2022	2.2%	-0.17%	$51,897,448	263,586	-20,167	-7.1%	$196.89	Q2 2022
31 Mar 2022	2.1%	-0.09%	$62,927,903	283,753	-11,523	-3.9%	$221.77	Q1 2022
31 Dec 2021	1.8%	+0.25%	$63,989,262	295,276	+40,300	+16%	$216.71	Q4 2021
30 Sep 2021	1.8%	+0.02%	$56,795,904	254,976	+2,500	+0.99%	$222.75	Q3 2021
30 Jun 2021	1.8%	+0.01%	$59,033,938	252,476	+1,000	+0.4%	$233.82	Q2 2021
31 Mar 2021	1.9%	-0.02%	$53,245,013	251,476	-2,600	-1%	$211.73	Q1 2021
31 Dec 2020	2.3%	+0.31%	$55,574,043	254,076	+34,473	+16%	$218.73	Q4 2020
30 Sep 2020	2.2%	+0.11%	$43,914,012	219,603	+10,900	+5.2%	$199.97	Q3 2020
30 Jun 2020	2.3%	-0.4%	$40,315,159	208,703	-35,883	-15%	$193.17	Q2 2020
31 Mar 2020	2.9%	+0.04%	$39,407,696	244,586	+3,600	+1.5%	$161.12	Q1 2020
31 Dec 2019	2.5%	+0.04%	$45,281,269	240,986	+3,400	+1.4%	$187.90	Q4 2019
30 Sep 2019	2.6%	+0.02%	$40,867,168	237,586	+2,000	+0.85%	$172.01	Q3 2019
30 Jun 2019	2.7%	-0.06%	$40,885,950	235,586	-4,900	-2%	$173.55	Q2 2019
31 Mar 2019	2.5%	+0.26%	$37,561,508	240,486	+24,877	+12%	$156.19	Q1 2019
31 Dec 2018	2.1%	+0.19%	$28,447,451	215,609	+20,148	+10%	$131.94	Q4 2018
30 Sep 2018	1.9%	-0.05%	$29,336,741	195,461	-5,575	-2.8%	$150.09	Q3 2018
30 Jun 2018	1.9%	+0.12%	$26,627,218	201,036	+12,376	+6.6%	$132.45	Q2 2018
31 Mar 2018	1.8%	+0.11%	$22,567,509	188,660	+11,954	+6.8%	$119.62	Q1 2018
31 Dec 2017	1.6%	+0.12%	$20,148,018	176,706	+12,534	+7.6%	$114.02	Q4 2017
30 Sep 2017	1.5%	+0.3%	$17,277,461	164,172	+31,842	+24%	$105.24	Q3 2017
30 Jun 2017	1.3%	+0.27%	$12,409,907	132,330	+28,792	+28%	$93.78	Q2 2017
31 Mar 2017	1.1%	+0.05%	$9,201,422	103,538	+4,500	+4.5%	$88.87	Q1 2017
31 Dec 2016	1.1%	+0.01%	$7,726,945	99,038	+728	+0.74%	$78.02	Q4 2016
30 Sep 2016	1.2%	+0.1%	$8,130,237	98,310	+7,941	+8.8%	$82.70	Q3 2016
30 Jun 2016	1.1%	+0.68%	$6,702,669	90,369	+55,469	+159%	$74.17	Q2 2016
31 Mar 2016	0.48%	-0.03%	$2,669,152	34,900	-2,100	-5.7%	$76.48	Q1 2016
31 Dec 2015	0.5%	0%	$2,869,350	37,000	0		$77.55	Q4 2015
30 Sep 2015	0.69%	-0.07%	$2,577,420	37,000	-3,700	-9.1%	$69.66	Q3 2015
30 Jun 2015	0.64%	-0.04%	$2,733,005	40,700	-2,500	-5.8%	$67.15	Q2 2015
31 Mar 2015	0.65%	+0.49%	$2,825,712	43,200	+32,400	+300%	$65.41	Q1 2015
31 Dec 2014	0.68%	-0.04%	$2,857,140	10,800	-600	-5.3%	$264.55	Q4 2014
30 Sep 2014	0.59%	0%	$2,432,418	11,400	0		$213.37	Q3 2014
30 Jun 2014	0.59%	0%	$2,402,094	11,400	0		$210.71	Q2 2014
31 Mar 2014	0.61%	-0.06%	$2,460,804	11,400	-1,200	-9.5%	$215.86	Q1 2014
31 Dec 2013	0.66%	-0.05%	$2,783,466	12,600	-900	-6.7%	$220.91	Q4 2013
30 Sep 2013	0.65%	+0.03%	$2,579,850	13,500	+600	+4.7%	$191.10	Q3 2013
30 Jun 2013	0.65%	-0.07%	$2,357,475	12,900	-1,400	-9.8%	$182.75	Q2 2013
31 Mar 2013	0.64%	+0.04%	$2,428,712	14,300	+800	+5.9%	$169.84	Q1 2013
31 Dec 2012	0.63%	+0.03%	$2,046,330	13,500	+600	+4.7%	$151.58	Q4 2012
30 Sep 2012	0.57%	0%	$1,732,212	12,900	0		$134.28	Q3 2012
30 Jun 2012	0.57%	-0.08%	$1,594,827	12,900	-1,800	-12%	$123.63	Q2 2012
31 Mar 2012	0.55%	+0.16%	$1,734,600	14,700	+4,200	+40%	$118.00	Q1 2012
31 Dec 2011	0.51%	+0%	$1,066,065	10,500	+100	+0.96%	$101.53	Q4 2011
30 Sep 2011	0.47%	-0.05%	$891,488	10,400	-1,100	-9.6%	$85.72	Q3 2011
30 Jun 2011	0.38%	+0.05%	$968,990	11,500	+1,600	+16%	$84.26	Q2 2011
31 Mar 2011	0.3%	+0.05%	$731,610	9,900	+1,500	+18%	$73.90	Q1 2011
31 Dec 2010	0.3%	-0.02%	$591,192	8,400	-500	-5.6%	$70.38	Q4 2010
30 Sep 2010	0.38%	0%	$660,914	8,900	0		$74.26	Q3 2010
30 Jun 2010	0.4%	+0.05%	$629,675	8,900	+1,100	+14%	$70.75	Q2 2010
31 Mar 2010	0.46%	+0.05%	$710,034	7,800	+900	+13%	$91.03	Q1 2010
31 Dec 2009	0.41%	-0.02%	$603,474	6,900	-300	-4.2%	$87.46	Q4 2009
30 Sep 2009	0.31%	0%	$497,592	7,200	0		$69.11	Q3 2009
30 Jun 2009	0.34%	+0.08%	$448,272	7,200	+1,700	+31%	$62.26	Q2 2009
31 Dec 2008	0.28%	+0.01%	$288,475	5,500	+200	+3.8%	$52.45	Q4 2008
30 Sep 2008	0.29%	-0.03%	$325,367	5,300	-500	-8.6%	$61.39	Q3 2008
30 Jun 2008	0.33%	+0.33%	$471,598	5,800	+5,800	NEW	$81.31	Q2 2008

* 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.