FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q2 2025

Shares 6,350 Value ($000) $1,095 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 21,550 Value ($000) $4,759 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 20,450 Value ($000) $4,201 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 10,000 Value ($000) $1,797 Avg Close $164.95 Range $146.46 - $179.95

Q1 2023

Shares 190 Value ($000) $21 Avg Close $110.00 Range $98.81 - $119.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,350	$1,095	$181.35	$156.30 - $227.00
Q1 2025	21,550	$4,759	$218.93	$199.52 - $238.59
Q4 2024	20,450	$4,201	$204.14	$179.00 - $223.23
Q3 2024	10,000	$1,797	$164.95	$146.46 - $179.95
Q1 2023	190	$21	$110.00	$98.81 - $119.48