FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 2,160 Value ($000) $444 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 2,112 Value ($000) $379 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 1,928 Value ($000) $287 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 1,766 Value ($000) $282 Avg Close $145.64 Range $131.41 - $159.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,160	$444	$204.14	$179.00 - $223.23
Q3 2024	2,112	$379	$164.95	$146.46 - $179.95
Q2 2024	1,928	$287	$151.37	$145.98 - $159.92
Q1 2024	1,766	$282	$145.64	$131.41 - $159.99