FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 99,946 Value ($000) $6,713 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 39,491 Value ($000) $5,092 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 17,820 Value ($000) $3,072 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 16,476 Value ($000) $3,638 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 16,954 Value ($000) $3,483 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,946	$6,713	$83.87	$59.56 - $129.85
Q3 2025	39,491	$5,092	$143.31	$127.41 - $175.92
Q2 2025	17,820	$3,072	$181.35	$156.30 - $227.00
Q1 2025	16,476	$3,638	$218.93	$199.52 - $238.59
Q4 2024	16,954	$3,483	$204.14	$179.00 - $223.23