FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025

Shares 16,807 Value ($000) $1,129 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 19,411 Value ($000) $2,503 Avg Close $143.31 Range $127.41 - $175.92

Q2 2022

Shares 15,177 Value ($000) $1,350 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 15,208 Value ($000) $1,542 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 12,688 Value ($000) $1,301 Avg Close $103.40 Range $92.06 - $111.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,807	$1,129	$83.87	$59.56 - $129.85
Q3 2025	19,411	$2,503	$143.31	$127.41 - $175.92
Q2 2022	15,177	$1,350	$96.99	$87.03 - $105.26
Q1 2022	15,208	$1,542	$101.21	$89.91 - $110.99
Q4 2021	12,688	$1,301	$103.40	$92.06 - $111.84