FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2023

Shares 844 Value ($000) $112 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 844 Value ($000) $95 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 844 Value ($000) $106 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 844 Value ($000) $95 Avg Close $110.00 Range $98.81 - $119.48

Q3 2021

Shares 932 Value ($000) $92 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 960 Value ($000) $107 Avg Close $116.26 Range $106.36 - $127.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	844	$112	$122.71	$109.11 - $136.49
Q3 2023	844	$95	$123.15	$112.40 - $130.74
Q2 2023	844	$106	$117.72	$110.31 - $126.55
Q1 2023	844	$95	$110.00	$98.81 - $119.48
Q3 2021	932	$92	$111.73	$105.48 - $119.86
Q2 2021	960	$107	$116.26	$106.36 - $127.34