FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 23 Value ($000) $2 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 163 Value ($000) $21 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 35 Value ($000) $6 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 28 Value ($000) $6 Avg Close $218.93 Range $199.52 - $238.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$2	$83.87	$59.56 - $129.85
Q3 2025	163	$21	$143.31	$127.41 - $175.92
Q2 2025	35	$6	$181.35	$156.30 - $227.00
Q1 2025	28	$6	$218.93	$199.52 - $238.59