FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2021

Shares 19 Value ($000) $2 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 19 Value ($000) $2 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 19 Value ($000) $2 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 19 Value ($000) $2 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 19 Value ($000) $2 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 19 Value ($000) $2 Avg Close $99.60 Range $92.15 - $104.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19	$2	$103.40	$92.06 - $111.84
Q3 2021	19	$2	$111.73	$105.48 - $119.86
Q2 2021	19	$2	$116.26	$106.36 - $127.34
Q1 2021	19	$2	$114.76	$100.36 - $126.25
Q4 2020	19	$2	$107.76	$92.81 - $121.83
Q3 2020	19	$2	$99.60	$92.15 - $104.74