FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023

Shares 1,986 Value ($000) $224 Avg Close $110.00 Range $98.81 - $119.48

Q3 2022

Shares 3,357 Value ($000) $314 Avg Close $101.91 Range $88.77 - $110.94

Q2 2020

Shares 7,425 Value ($000) $725 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 5,589 Value ($000) $531 Avg Close $111.08 Range $73.50 - $125.05

Q4 2017

Shares 5,603 Value ($000) $735 Avg Close $64.57 Range $60.19 - $66.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,986	$224	$110.00	$98.81 - $119.48
Q3 2022	3,357	$314	$101.91	$88.77 - $110.94
Q2 2020	7,425	$725	$100.70	$84.37 - $109.84
Q1 2020	5,589	$531	$111.08	$73.50 - $125.05
Q4 2017	5,603	$735	$64.57	$60.19 - $66.68