FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,893 Value ($000) $326 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 3,045 Value ($000) $672 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 5,064 Value ($000) $1,040 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,639 Value ($000) $294 Avg Close $164.95 Range $146.46 - $179.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,893	$326	$181.35	$156.30 - $227.00
Q1 2025	3,045	$672	$218.93	$199.52 - $238.59
Q4 2024	5,064	$1,040	$204.14	$179.00 - $223.23
Q3 2024	1,639	$294	$164.95	$146.46 - $179.95