FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 8,289 Value ($000) $557 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 6,645 Value ($000) $857 Avg Close $143.31 Range $127.41 - $175.92

Q2 2021

Shares 2,781 Value ($000) $297 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 2,778 Value ($000) $331 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 2,785 Value ($000) $317 Avg Close $107.76 Range $92.81 - $121.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,289	$557	$83.87	$59.56 - $129.85
Q3 2025	6,645	$857	$143.31	$127.41 - $175.92
Q2 2021	2,781	$297	$116.26	$106.36 - $127.34
Q1 2021	2,778	$331	$114.76	$100.36 - $126.25
Q4 2020	2,785	$317	$107.76	$92.81 - $121.83