FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 4,924 Value ($000) $331 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 11,038 Value ($000) $706 Avg Close $143.31 Range $127.41 - $175.92

Q3 2017

Shares 102 Value ($000) $13 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 49 Value ($000) $6 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 49 Value ($000) $5 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 49 Value ($000) $5 Avg Close $51.37 Range $46.41 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,924	$331	$83.87	$59.56 - $129.85
Q3 2025	11,038	$706	$143.31	$127.41 - $175.92
Q3 2017	102	$13	$62.13	$59.85 - $64.81
Q2 2017	49	$6	$60.49	$57.48 - $63.55
Q1 2017	49	$5	$56.13	$52.26 - $59.15
Q4 2016	49	$5	$51.37	$46.41 - $54.55