FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 2,413 Value ($000) $433 Avg Close $164.95 Range $146.46 - $179.95

Q3 2023

Shares 4,204 Value ($000) $475 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 2,651 Value ($000) $334 Avg Close $117.72 Range $110.31 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,413	$433	$164.95	$146.46 - $179.95
Q3 2023	4,204	$475	$123.15	$112.40 - $130.74
Q2 2023	2,651	$334	$117.72	$110.31 - $126.55