FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 99 Value ($000) $7 Avg Close $83.87 Range $59.56 - $129.85

Q1 2025

Shares 1,326 Value ($000) $293 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 705 Value ($000) $145 Avg Close $204.14 Range $179.00 - $223.23

Q1 2024

Shares 38 Value ($000) $6 Avg Close $145.64 Range $131.41 - $159.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99	$7	$83.87	$59.56 - $129.85
Q1 2025	1,326	$293	$218.93	$199.52 - $238.59
Q4 2024	705	$145	$204.14	$179.00 - $223.23
Q1 2024	38	$6	$145.64	$131.41 - $159.99