FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 78,302 Value ($000) $5,260 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 64,970 Value ($000) $8,377 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 54,881 Value ($000) $9,462 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 44,183 Value ($000) $9,757 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 36,294 Value ($000) $7,456 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 27,583 Value ($000) $4,955 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 21,899 Value ($000) $3,264 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 14,927 Value ($000) $2,386 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 8,493 Value ($000) $1,128 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 6,689 Value ($000) $756 Avg Close $123.15 Range $112.40 - $130.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,302	$5,260	$83.87	$59.56 - $129.85
Q3 2025	64,970	$8,377	$143.31	$127.41 - $175.92
Q2 2025	54,881	$9,462	$181.35	$156.30 - $227.00
Q1 2025	44,183	$9,757	$218.93	$199.52 - $238.59
Q4 2024	36,294	$7,456	$204.14	$179.00 - $223.23
Q3 2024	27,583	$4,955	$164.95	$146.46 - $179.95
Q2 2024	21,899	$3,264	$151.37	$145.98 - $159.92
Q1 2024	14,927	$2,386	$145.64	$131.41 - $159.99
Q4 2023	8,493	$1,128	$122.71	$109.11 - $136.49
Q3 2023	6,689	$756	$123.15	$112.40 - $130.74