FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 386,519 Value ($000) $25,962 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 51,292 Value ($000) $6,613 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 3,004 Value ($000) $518 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 2,530 Value ($000) $559 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 29,694 Value ($000) $6,100 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 31,966 Value ($000) $5,743 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 128,284 Value ($000) $19,119 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 102,496 Value ($000) $16,381 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 131,886 Value ($000) $17,520 Avg Close $122.71 Range $109.11 - $136.49

Q4 2022

Shares 214,874 Value ($000) $21,717 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 25,464 Value ($000) $2,383 Avg Close $101.91 Range $88.77 - $110.94

Q2 2019

Shares 1,616 Value ($000) $147 Avg Close $87.63 Range $81.62 - $92.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,519	$25,962	$83.87	$59.56 - $129.85
Q3 2025	51,292	$6,613	$143.31	$127.41 - $175.92
Q2 2025	3,004	$518	$181.35	$156.30 - $227.00
Q1 2025	2,530	$559	$218.93	$199.52 - $238.59
Q4 2024	29,694	$6,100	$204.14	$179.00 - $223.23
Q3 2024	31,966	$5,743	$164.95	$146.46 - $179.95
Q2 2024	128,284	$19,119	$151.37	$145.98 - $159.92
Q1 2024	102,496	$16,381	$145.64	$131.41 - $159.99
Q4 2023	131,886	$17,520	$122.71	$109.11 - $136.49
Q4 2022	214,874	$21,717	$99.59	$91.55 - $106.23
Q3 2022	25,464	$2,383	$101.91	$88.77 - $110.94
Q2 2019	1,616	$147	$87.63	$81.62 - $92.29