FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2025

Shares 2,294 Value ($000) $296 Avg Close $143.31 Range $127.41 - $175.92

Q1 2025

Shares 1,067 Value ($000) $236 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 1,092 Value ($000) $224 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,294	$296	$143.31	$127.41 - $175.92
Q1 2025	1,067	$236	$218.93	$199.52 - $238.59
Q4 2024	1,092	$224	$204.14	$179.00 - $223.23