FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2025

Shares 2,157 Value ($000) $278 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 2,301 Value ($000) $397 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 2,273 Value ($000) $502 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 1,145 Value ($000) $235 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,148 Value ($000) $206 Avg Close $164.95 Range $146.46 - $179.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,157	$278	$143.31	$127.41 - $175.92
Q2 2025	2,301	$397	$181.35	$156.30 - $227.00
Q1 2025	2,273	$502	$218.93	$199.52 - $238.59
Q4 2024	1,145	$235	$204.14	$179.00 - $223.23
Q3 2024	1,148	$206	$164.95	$146.46 - $179.95