FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 1,540 Value ($000) $316 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,540 Value ($000) $277 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 6,212 Value ($000) $926 Avg Close $151.37 Range $145.98 - $159.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,540	$316	$204.14	$179.00 - $223.23
Q3 2024	1,540	$277	$164.95	$146.46 - $179.95
Q2 2024	6,212	$926	$151.37	$145.98 - $159.92