FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 1,839 Value ($000) $244 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 1,839 Value ($000) $208 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 1,839 Value ($000) $232 Avg Close $117.72 Range $110.31 - $126.55

Q4 2022

Shares 3,133 Value ($000) $317 Avg Close $99.59 Range $91.55 - $106.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,839	$244	$122.71	$109.11 - $136.49
Q3 2023	1,839	$208	$123.15	$112.40 - $130.74
Q2 2023	1,839	$232	$117.72	$110.31 - $126.55
Q4 2022	3,133	$317	$99.59	$91.55 - $106.23