FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 70,997 Value ($000) $4,777 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 61,772 Value ($000) $4,063 Avg Close $143.31 Range $127.41 - $175.92

Q1 2025

Shares 52,000 Value ($000) $11,239 Avg Close $218.93 Range $199.52 - $238.59

Q3 2024

Shares 32,794 Value ($000) $5,850 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 24,986 Value ($000) $3,725 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 16,139 Value ($000) $2,579 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 1,491 Value ($000) $199 Avg Close $122.71 Range $109.11 - $136.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,997	$4,777	$83.87	$59.56 - $129.85
Q3 2025	61,772	$4,063	$143.31	$127.41 - $175.92
Q1 2025	52,000	$11,239	$218.93	$199.52 - $238.59
Q3 2024	32,794	$5,850	$164.95	$146.46 - $179.95
Q2 2024	24,986	$3,725	$151.37	$145.98 - $159.92
Q1 2024	16,139	$2,579	$145.64	$131.41 - $159.99
Q4 2023	1,491	$199	$122.71	$109.11 - $136.49