FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 5,174 Value ($000) $348 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 5,318 Value ($000) $686 Avg Close $143.31 Range $127.41 - $175.92

Q3 2021

Shares 34,690 Value ($000) $3,764 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 35,554 Value ($000) $3,800 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 33,517 Value ($000) $3,990 Avg Close $114.76 Range $100.36 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,174	$348	$83.87	$59.56 - $129.85
Q3 2025	5,318	$686	$143.31	$127.41 - $175.92
Q3 2021	34,690	$3,764	$111.73	$105.48 - $119.86
Q2 2021	35,554	$3,800	$116.26	$106.36 - $127.34
Q1 2021	33,517	$3,990	$114.76	$100.36 - $126.25