FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q3 2021

Shares 291 Value ($000) $32 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 223 Value ($000) $24 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 221 Value ($000) $26 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 132 Value ($000) $15 Avg Close $107.76 Range $92.81 - $121.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	291	$32	$111.73	$105.48 - $119.86
Q2 2021	223	$24	$116.26	$106.36 - $127.34
Q1 2021	221	$26	$114.76	$100.36 - $126.25
Q4 2020	132	$15	$107.76	$92.81 - $121.83