FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025

Shares 2,057 Value ($000) $0 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 2,972 Value ($000) $1 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 1,537 Value ($000) $0 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,870 Value ($000) $0 Avg Close $164.95 Range $146.46 - $179.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,057	$0	$181.35	$156.30 - $227.00
Q1 2025	2,972	$1	$218.93	$199.52 - $238.59
Q4 2024	1,537	$0	$204.14	$179.00 - $223.23
Q3 2024	1,870	$0	$164.95	$146.46 - $179.95