FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 25,724 Value ($000) $1,728 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 21,166 Value ($000) $3,649 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 21,166 Value ($000) $3,649 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 21,166 Value ($000) $3,446 Avg Close $218.93 Range $199.52 - $238.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,724	$1,728	$83.87	$59.56 - $129.85
Q3 2025	21,166	$3,649	$143.31	$127.41 - $175.92
Q2 2025	21,166	$3,649	$181.35	$156.30 - $227.00
Q1 2025	21,166	$3,446	$218.93	$199.52 - $238.59