FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 6,220 Value ($000) $418 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 6,220 Value ($000) $802 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 6,220 Value ($000) $1,072 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 6,803 Value ($000) $1,502 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 7,072 Value ($000) $1,453 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,220	$418	$83.87	$59.56 - $129.85
Q3 2025	6,220	$802	$143.31	$127.41 - $175.92
Q2 2025	6,220	$1,072	$181.35	$156.30 - $227.00
Q1 2025	6,803	$1,502	$218.93	$199.52 - $238.59
Q4 2024	7,072	$1,453	$204.14	$179.00 - $223.23