FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 1,698,950 Value ($000) $114,118 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 1,525,750 Value ($000) $196,715 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 25,750 Value ($000) $4,440 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 25,750 Value ($000) $5,686 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 28,150 Value ($000) $5,783 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 36,150 Value ($000) $6,494 Avg Close $164.95 Range $146.46 - $179.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,698,950	$114,118	$83.87	$59.56 - $129.85
Q3 2025	1,525,750	$196,715	$143.31	$127.41 - $175.92
Q2 2025	25,750	$4,440	$181.35	$156.30 - $227.00
Q1 2025	25,750	$5,686	$218.93	$199.52 - $238.59
Q4 2024	28,150	$5,783	$204.14	$179.00 - $223.23
Q3 2024	36,150	$6,494	$164.95	$146.46 - $179.95