FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q3 2025

Shares 1,668 Value ($000) $215 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 1,668 Value ($000) $288 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 1,668 Value ($000) $368 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 1,764 Value ($000) $362 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,764 Value ($000) $317 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 1,834 Value ($000) $273 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 2,101 Value ($000) $336 Avg Close $145.64 Range $131.41 - $159.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,668	$215	$143.31	$127.41 - $175.92
Q2 2025	1,668	$288	$181.35	$156.30 - $227.00
Q1 2025	1,668	$368	$218.93	$199.52 - $238.59
Q4 2024	1,764	$362	$204.14	$179.00 - $223.23
Q3 2024	1,764	$317	$164.95	$146.46 - $179.95
Q2 2024	1,834	$273	$151.37	$145.98 - $159.92
Q1 2024	2,101	$336	$145.64	$131.41 - $159.99