FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2025

Shares 1,608 Value ($000) $277 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 1,603 Value ($000) $354 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 1,523 Value ($000) $313 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,608	$277	$181.35	$156.30 - $227.00
Q1 2025	1,603	$354	$218.93	$199.52 - $238.59
Q4 2024	1,523	$313	$204.14	$179.00 - $223.23