FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 40,113 Value ($000) $2,694 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 54,382 Value ($000) $7,011 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 54,652 Value ($000) $9,422 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 27,267 Value ($000) $6,022 Avg Close $218.93 Range $199.52 - $238.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,113	$2,694	$83.87	$59.56 - $129.85
Q3 2025	54,382	$7,011	$143.31	$127.41 - $175.92
Q2 2025	54,652	$9,422	$181.35	$156.30 - $227.00
Q1 2025	27,267	$6,022	$218.93	$199.52 - $238.59