FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 5,162 Value ($000) $347 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 8,184 Value ($000) $1,055 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 8,745 Value ($000) $1,508 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 7,529 Value ($000) $1,663 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 7,085 Value ($000) $1,455 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 6,489 Value ($000) $1,166 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 6,757 Value ($000) $1,007 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 1,280 Value ($000) $205 Avg Close $145.64 Range $131.41 - $159.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,162	$347	$83.87	$59.56 - $129.85
Q3 2025	8,184	$1,055	$143.31	$127.41 - $175.92
Q2 2025	8,745	$1,508	$181.35	$156.30 - $227.00
Q1 2025	7,529	$1,663	$218.93	$199.52 - $238.59
Q4 2024	7,085	$1,455	$204.14	$179.00 - $223.23
Q3 2024	6,489	$1,166	$164.95	$146.46 - $179.95
Q2 2024	6,757	$1,007	$151.37	$145.98 - $159.92
Q1 2024	1,280	$205	$145.64	$131.41 - $159.99