FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 335 Value ($000) $23 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 220 Value ($000) $28 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 220 Value ($000) $38 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 324 Value ($000) $72 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 218 Value ($000) $45 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335	$23	$83.87	$59.56 - $129.85
Q3 2025	220	$28	$143.31	$127.41 - $175.92
Q2 2025	220	$38	$181.35	$156.30 - $227.00
Q1 2025	324	$72	$218.93	$199.52 - $238.59
Q4 2024	218	$45	$204.14	$179.00 - $223.23