FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 122,649 Value ($000) $8,238 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 95,658 Value ($000) $12,333 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 34,983 Value ($000) $6,031 Avg Close $181.35 Range $156.30 - $227.00

Q4 2024

Shares 22,300 Value ($000) $4,581 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 22,000 Value ($000) $3,952 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 6,500 Value ($000) $969 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 10,000 Value ($000) $1,598 Avg Close $145.64 Range $131.41 - $159.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,649	$8,238	$83.87	$59.56 - $129.85
Q3 2025	95,658	$12,333	$143.31	$127.41 - $175.92
Q2 2025	34,983	$6,031	$181.35	$156.30 - $227.00
Q4 2024	22,300	$4,581	$204.14	$179.00 - $223.23
Q3 2024	22,000	$3,952	$164.95	$146.46 - $179.95
Q2 2024	6,500	$969	$151.37	$145.98 - $159.92
Q1 2024	10,000	$1,598	$145.64	$131.41 - $159.99