FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 62,154 Value ($000) $4,175 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 3,603 Value ($000) $465 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 3,076 Value ($000) $530 Avg Close $181.35 Range $156.30 - $227.00
Q1 2023
Shares 3,427 Value ($000) $387 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 4,617 Value ($000) $467 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 3,987 Value ($000) $373 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 3,889 Value ($000) $346 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,801 Value ($000) $284 Avg Close $101.21 Range $89.91 - $110.99