FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q2 2024

Shares 138 Value ($000) $21 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 236 Value ($000) $38 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 236 Value ($000) $31 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 236 Value ($000) $27 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 236 Value ($000) $30 Avg Close $117.72 Range $110.31 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	138	$21	$151.37	$145.98 - $159.92
Q1 2024	236	$38	$145.64	$131.41 - $159.99
Q4 2023	236	$31	$122.71	$109.11 - $136.49
Q3 2023	236	$27	$123.15	$112.40 - $130.74
Q2 2023	236	$30	$117.72	$110.31 - $126.55