FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q1 2025

Shares 889 Value ($000) $196 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 639 Value ($000) $131 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 639 Value ($000) $115 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 4,036 Value ($000) $602 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 4,037 Value ($000) $645 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 3,839 Value ($000) $510 Avg Close $122.71 Range $109.11 - $136.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	889	$196	$218.93	$199.52 - $238.59
Q4 2024	639	$131	$204.14	$179.00 - $223.23
Q3 2024	639	$115	$164.95	$146.46 - $179.95
Q2 2024	4,036	$602	$151.37	$145.98 - $159.92
Q1 2024	4,037	$645	$145.64	$131.41 - $159.99
Q4 2023	3,839	$510	$122.71	$109.11 - $136.49