FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 12,781 Value ($000) $858 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 29,635 Value ($000) $3,821 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 36,252 Value ($000) $6,250 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 38,742 Value ($000) $8,555 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 40,400 Value ($000) $8,299 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,781	$858	$83.87	$59.56 - $129.85
Q3 2025	29,635	$3,821	$143.31	$127.41 - $175.92
Q2 2025	36,252	$6,250	$181.35	$156.30 - $227.00
Q1 2025	38,742	$8,555	$218.93	$199.52 - $238.59
Q4 2024	40,400	$8,299	$204.14	$179.00 - $223.23