FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 7,400 Value ($000) $954 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 9,900 Value ($000) $1,707 Avg Close $181.35 Range $156.30 - $227.00

Q4 2024

Shares 3,000 Value ($000) $616 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 6,300 Value ($000) $1,132 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 4,600 Value ($000) $686 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 19,940 Value ($000) $3,187 Avg Close $145.64 Range $131.41 - $159.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,400	$954	$143.31	$127.41 - $175.92
Q2 2025	9,900	$1,707	$181.35	$156.30 - $227.00
Q4 2024	3,000	$616	$204.14	$179.00 - $223.23
Q3 2024	6,300	$1,132	$164.95	$146.46 - $179.95
Q2 2024	4,600	$686	$151.37	$145.98 - $159.92
Q1 2024	19,940	$3,187	$145.64	$131.41 - $159.99