FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2025

Shares 176,125 Value ($000) $22,717 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 111,589 Value ($000) $19,239 Avg Close $181.35 Range $156.30 - $227.00

Q2 2024

Shares 140,878 Value ($000) $20,996 Avg Close $151.37 Range $145.98 - $159.92

Q3 2022

Shares 84,509 Value ($000) $8,127 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 81,883 Value ($000) $7,285 Avg Close $96.99 Range $87.03 - $105.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	176,125	$22,717	$143.31	$127.41 - $175.92
Q2 2025	111,589	$19,239	$181.35	$156.30 - $227.00
Q2 2024	140,878	$20,996	$151.37	$145.98 - $159.92
Q3 2022	84,509	$8,127	$101.91	$88.77 - $110.94
Q2 2022	81,883	$7,285	$96.99	$87.03 - $105.26