FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 7,700 Value ($000) $993 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 17,602 Value ($000) $3,035 Avg Close $181.35 Range $156.30 - $227.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,700	$993	$143.31	$127.41 - $175.92
Q2 2025	17,602	$3,035	$181.35	$156.30 - $227.00