FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 59,072 Value ($000) $3,968 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 67,992 Value ($000) $8,766 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 73,478 Value ($000) $12,668 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 78,400 Value ($000) $17,315 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 71,884 Value ($000) $14,766 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 69,916 Value ($000) $12,560 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 70,940 Value ($000) $10,573 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 71,160 Value ($000) $11,373 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 66,181 Value ($000) $8,798 Avg Close $122.71 Range $109.11 - $136.49