FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 8,993 Value ($000) $604 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 31,539 Value ($000) $4,066 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 25,669 Value ($000) $4,426 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 23,281 Value ($000) $5,141 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 27,679 Value ($000) $5,686 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 26,236 Value ($000) $4,713 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 26,384 Value ($000) $3,932 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 23,238 Value ($000) $3,714 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 11,407 Value ($000) $1,645 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 9,941 Value ($000) $1,187 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 5,769 Value ($000) $722 Avg Close $117.72 Range $110.31 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,993	$604	$83.87	$59.56 - $129.85
Q3 2025	31,539	$4,066	$143.31	$127.41 - $175.92
Q2 2025	25,669	$4,426	$181.35	$156.30 - $227.00
Q1 2025	23,281	$5,141	$218.93	$199.52 - $238.59
Q4 2024	27,679	$5,686	$204.14	$179.00 - $223.23
Q3 2024	26,236	$4,713	$164.95	$146.46 - $179.95
Q2 2024	26,384	$3,932	$151.37	$145.98 - $159.92
Q1 2024	23,238	$3,714	$145.64	$131.41 - $159.99
Q4 2023	11,407	$1,645	$122.71	$109.11 - $136.49
Q3 2023	9,941	$1,187	$123.15	$112.40 - $130.74
Q2 2023	5,769	$722	$117.72	$110.31 - $126.55