FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q3 2025

Shares 237 Value ($000) $31 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 237 Value ($000) $41 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 1,200 Value ($000) $265 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 2,150 Value ($000) $442 Avg Close $204.14 Range $179.00 - $223.23

Q1 2024

Shares 106,600 Value ($000) $17,037 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 106,600 Value ($000) $14,161 Avg Close $122.71 Range $109.11 - $136.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	237	$31	$143.31	$127.41 - $175.92
Q2 2025	237	$41	$181.35	$156.30 - $227.00
Q1 2025	1,200	$265	$218.93	$199.52 - $238.59
Q4 2024	2,150	$442	$204.14	$179.00 - $223.23
Q1 2024	106,600	$17,037	$145.64	$131.41 - $159.99
Q4 2023	106,600	$14,161	$122.71	$109.11 - $136.49