FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025

Shares 2,403 Value ($000) $503 Avg Close $218.93 Range $199.52 - $238.59

Q1 2024

Shares 154,289 Value ($000) $1 Avg Close $145.64 Range $131.41 - $159.99

Q3 2022

Shares 2,195 Value ($000) $226 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 3,185 Value ($000) $291 Avg Close $96.99 Range $87.03 - $105.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,403	$503	$218.93	$199.52 - $238.59
Q1 2024	154,289	$1	$145.64	$131.41 - $159.99
Q3 2022	2,195	$226	$101.91	$88.77 - $110.94
Q2 2022	3,185	$291	$96.99	$87.03 - $105.26