FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 7,407 Value ($000) $966 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 161,208 Value ($000) $27,781 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 245,454 Value ($000) $53,050 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 221,311 Value ($000) $45,538 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 202,231 Value ($000) $36,014 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 109,741 Value ($000) $15,273 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 111,183 Value ($000) $17,715 Avg Close $145.64 Range $131.41 - $159.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,407	$966	$143.31	$127.41 - $175.92
Q2 2025	161,208	$27,781	$181.35	$156.30 - $227.00
Q1 2025	245,454	$53,050	$218.93	$199.52 - $238.59
Q4 2024	221,311	$45,538	$204.14	$179.00 - $223.23
Q3 2024	202,231	$36,014	$164.95	$146.46 - $179.95
Q2 2024	109,741	$15,273	$151.37	$145.98 - $159.92
Q1 2024	111,183	$17,715	$145.64	$131.41 - $159.99