FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 6,708 Value ($000) $865 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 2,928 Value ($000) $505 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 3,280 Value ($000) $724 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 710 Value ($000) $146 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,708	$865	$143.31	$127.41 - $175.92
Q2 2025	2,928	$505	$181.35	$156.30 - $227.00
Q1 2025	3,280	$724	$218.93	$199.52 - $238.59
Q4 2024	710	$146	$204.14	$179.00 - $223.23