FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 10,181 Value ($000) $1,352 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 51,621 Value ($000) $5,831 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 39,049 Value ($000) $4,926 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 28,277 Value ($000) $3,196 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 29,586 Value ($000) $2,990 Avg Close $99.59 Range $91.55 - $106.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,181	$1,352	$122.71	$109.11 - $136.49
Q3 2023	51,621	$5,831	$123.15	$112.40 - $130.74
Q2 2023	39,049	$4,926	$117.72	$110.31 - $126.55
Q1 2023	28,277	$3,196	$110.00	$98.81 - $119.48
Q4 2022	29,586	$2,990	$99.59	$91.55 - $106.23