FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025

Shares 53 Value ($000) $7 Avg Close $143.31 Range $127.41 - $175.92

Q4 2023

Shares 95 Value ($000) $13 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 95 Value ($000) $11 Avg Close $123.15 Range $112.40 - $130.74

Q1 2023

Shares 95 Value ($000) $11 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 95 Value ($000) $10 Avg Close $99.59 Range $91.55 - $106.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53	$7	$143.31	$127.41 - $175.92
Q4 2023	95	$13	$122.71	$109.11 - $136.49
Q3 2023	95	$11	$123.15	$112.40 - $130.74
Q1 2023	95	$11	$110.00	$98.81 - $119.48
Q4 2022	95	$10	$99.59	$91.55 - $106.23