FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 169,002 Value ($000) $11,355 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 177,700 Value ($000) $22,956 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 188,608 Value ($000) $32,516 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 188,089 Value ($000) $41,399 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 176,379 Value ($000) $36,296 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 188,408 Value ($000) $33,815 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 192,696 Value ($000) $28,720 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 206,942 Value ($000) $33,073 Avg Close $145.64 Range $131.41 - $159.99