FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 14,490 Value ($000) $973 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 14,659 Value ($000) $1,890 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 12,287 Value ($000) $2,118 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 10,070 Value ($000) $2,224 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 8,398 Value ($000) $1,725 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,490	$973	$83.87	$59.56 - $129.85
Q3 2025	14,659	$1,890	$143.31	$127.41 - $175.92
Q2 2025	12,287	$2,118	$181.35	$156.30 - $227.00
Q1 2025	10,070	$2,224	$218.93	$199.52 - $238.59
Q4 2024	8,398	$1,725	$204.14	$179.00 - $223.23