FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 131 Value ($000) $9 Avg Close $83.87 Range $59.56 - $129.85

Q2 2025

Shares 131 Value ($000) $23 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 236 Value ($000) $52 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 122 Value ($000) $25 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131	$9	$83.87	$59.56 - $129.85
Q2 2025	131	$23	$181.35	$156.30 - $227.00
Q1 2025	236	$52	$218.93	$199.52 - $238.59
Q4 2024	122	$25	$204.14	$179.00 - $223.23