FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q3 2025

Shares 6,167 Value ($000) $795 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 6,208 Value ($000) $1,070 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 7,304 Value ($000) $1,613 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 8,022 Value ($000) $1,648 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 6,057 Value ($000) $1,088 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 6,081 Value ($000) $906 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 8,711 Value ($000) $1,392 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 8,611 Value ($000) $1,144 Avg Close $122.71 Range $109.11 - $136.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,167	$795	$143.31	$127.41 - $175.92
Q2 2025	6,208	$1,070	$181.35	$156.30 - $227.00
Q1 2025	7,304	$1,613	$218.93	$199.52 - $238.59
Q4 2024	8,022	$1,648	$204.14	$179.00 - $223.23
Q3 2024	6,057	$1,088	$164.95	$146.46 - $179.95
Q2 2024	6,081	$906	$151.37	$145.98 - $159.92
Q1 2024	8,711	$1,392	$145.64	$131.41 - $159.99
Q4 2023	8,611	$1,144	$122.71	$109.11 - $136.49