FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 3,950 Value ($000) $681 Avg Close $181.35 Range $156.30 - $227.00

Q2 2024

Shares 5,111 Value ($000) $762 Avg Close $151.37 Range $145.98 - $159.92

Q4 2023

Shares 14,832 Value ($000) $1,970 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 17,693 Value ($000) $1,999 Avg Close $123.15 Range $112.40 - $130.74

Q1 2023

Shares 2,212 Value ($000) $250 Avg Close $110.00 Range $98.81 - $119.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,950	$681	$181.35	$156.30 - $227.00
Q2 2024	5,111	$762	$151.37	$145.98 - $159.92
Q4 2023	14,832	$1,970	$122.71	$109.11 - $136.49
Q3 2023	17,693	$1,999	$123.15	$112.40 - $130.74
Q1 2023	2,212	$250	$110.00	$98.81 - $119.48