FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 2,200 Value ($000) $284 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 1,400 Value ($000) $241 Avg Close $181.35 Range $156.30 - $227.00

Q2 2024

Shares 3,210 Value ($000) $478 Avg Close $151.37 Range $145.98 - $159.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,200	$284	$143.31	$127.41 - $175.92
Q2 2025	1,400	$241	$181.35	$156.30 - $227.00
Q2 2024	3,210	$478	$151.37	$145.98 - $159.92