FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 47,843 Value ($000) $3,214 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 62,061 Value ($000) $8,002 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 59,588 Value ($000) $10,274 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 64,329 Value ($000) $14,206 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 45,955 Value ($000) $9,440 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,843	$3,214	$83.87	$59.56 - $129.85
Q3 2025	62,061	$8,002	$143.31	$127.41 - $175.92
Q2 2025	59,588	$10,274	$181.35	$156.30 - $227.00
Q1 2025	64,329	$14,206	$218.93	$199.52 - $238.59
Q4 2024	45,955	$9,440	$204.14	$179.00 - $223.23