FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 38,967 Value ($000) $5,024 Avg Close $143.31 Range $127.41 - $175.92

Q1 2025

Shares 32,440 Value ($000) $7,164 Avg Close $218.93 Range $199.52 - $238.59

Q4 2023

Shares 37,893 Value ($000) $5,034 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 44,900 Value ($000) $5,072 Avg Close $123.15 Range $112.40 - $130.74

Q4 2022

Shares 4,900 Value ($000) $495 Avg Close $99.59 Range $91.55 - $106.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,967	$5,024	$143.31	$127.41 - $175.92
Q1 2025	32,440	$7,164	$218.93	$199.52 - $238.59
Q4 2023	37,893	$5,034	$122.71	$109.11 - $136.49
Q3 2023	44,900	$5,072	$123.15	$112.40 - $130.74
Q4 2022	4,900	$495	$99.59	$91.55 - $106.23