FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 123,705 Value ($000) $8,519 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 177,811 Value ($000) $22,959 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 195,109 Value ($000) $33,639 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 180,886 Value ($000) $39,945 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 41,025 Value ($000) $9,965 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 38,593 Value ($000) $6,933 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 59,236 Value ($000) $9 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 30,004 Value ($000) $5 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 9,452 Value ($000) $1 Avg Close $122.71 Range $109.11 - $136.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,705	$8,519	$83.87	$59.56 - $129.85
Q3 2025	177,811	$22,959	$143.31	$127.41 - $175.92
Q2 2025	195,109	$33,639	$181.35	$156.30 - $227.00
Q1 2025	180,886	$39,945	$218.93	$199.52 - $238.59
Q4 2024	41,025	$9,965	$204.14	$179.00 - $223.23
Q3 2024	38,593	$6,933	$164.95	$146.46 - $179.95
Q2 2024	59,236	$9	$151.37	$145.98 - $159.92
Q1 2024	30,004	$5	$145.64	$131.41 - $159.99
Q4 2023	9,452	$1	$122.71	$109.11 - $136.49