FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 2,276 Value ($000) $247 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 2,416 Value ($000) $258 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 2,163 Value ($000) $258 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 1,795 Value ($000) $205 Avg Close $107.76 Range $92.81 - $121.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,276	$247	$111.73	$105.48 - $119.86
Q2 2021	2,416	$258	$116.26	$106.36 - $127.34
Q1 2021	2,163	$258	$114.76	$100.36 - $126.25
Q4 2020	1,795	$205	$107.76	$92.81 - $121.83