VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2022

Shares 55,242 Value ($000) $10,039 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 102,155 Value ($000) $20,005 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 102,155 Value ($000) $22,822 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 95,000 Value ($000) $20,613 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 105,319 Value ($000) $23,735 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 100 Value ($000) $24 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 1,950,478 Value ($000) $414,913 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 271,105 Value ($000) $58,938 Avg Close $197.22 Range $172.59 - $212.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	55,242	$10,039	$198.34	$170.54 - $212.34
Q2 2022	102,155	$20,005	$201.06	$181.03 - $222.80
Q1 2022	102,155	$22,822	$210.05	$181.42 - $228.85
Q4 2021	95,000	$20,613	$208.13	$184.46 - $229.52
Q3 2021	105,319	$23,735	$226.99	$209.52 - $244.40
Q2 2021	100	$24	$220.99	$205.06 - $230.68
Q1 2021	1,950,478	$414,913	$203.18	$185.94 - $220.44
Q4 2020	271,105	$58,938	$197.22	$172.59 - $212.54