FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2024

Shares 1,369 Value ($000) $219 Avg Close $145.64 Range $131.41 - $159.99

Q2 2023

Shares 1,788 Value ($000) $226 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 1,796 Value ($000) $203 Avg Close $110.00 Range $98.81 - $119.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,369	$219	$145.64	$131.41 - $159.99
Q2 2023	1,788	$226	$117.72	$110.31 - $126.55
Q1 2023	1,796	$203	$110.00	$98.81 - $119.48