FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2025

Shares 5,552 Value ($000) $957 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 5,163 Value ($000) $1,140 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 5,070 Value ($000) $1,041 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 4,967 Value ($000) $892 Avg Close $164.95 Range $146.46 - $179.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,552	$957	$181.35	$156.30 - $227.00
Q1 2025	5,163	$1,140	$218.93	$199.52 - $238.59
Q4 2024	5,070	$1,041	$204.14	$179.00 - $223.23
Q3 2024	4,967	$892	$164.95	$146.46 - $179.95