FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 981,004 Value ($000) $65,894 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 170,769 Value ($000) $22,017 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 211,016 Value ($000) $36,381 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 69,549 Value ($000) $15,358 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 91,750 Value ($000) $18,853 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 90,907 Value ($000) $16,332 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 146,843 Value ($000) $21,884 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 166,574 Value ($000) $26,609 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 184,055 Value ($000) $24,446 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 138,586 Value ($000) $15,654 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 80,275 Value ($000) $10,126 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 174,550 Value ($000) $19,730 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 488,823 Value ($000) $49,410 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 112,423 Value ($000) $10,517 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 110,132 Value ($000) $9,803 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 134,710 Value ($000) $13,659 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 56,168 Value ($000) $5,829 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 61,274 Value ($000) $6,642 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 16,025 Value ($000) $1,712 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 107,725 Value ($000) $12,824 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 96,275 Value ($000) $10,962 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 69,828 Value ($000) $7,195 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 71,319 Value ($000) $6,962 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 151,895 Value ($000) $14,422 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 489,964 Value ($000) $56,654 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 984,861 Value ($000) $102,022 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 71,478 Value ($000) $6,516 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 74,766 Value ($000) $6,600 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 85,288 Value ($000) $6,268 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 82,647 Value ($000) $6,802 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 44,958 Value ($000) $3,331 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 52,812 Value ($000) $3,765 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 32,799 Value ($000) $4,301 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 36,555 Value ($000) $4,714 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 103,963 Value ($000) $12,719 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 49,182 Value ($000) $5,671 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 32,407 Value ($000) $3,444 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 4,512 Value ($000) $449 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 4,472 Value ($000) $486 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 4,282 Value ($000) $439 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 4,362 Value ($000) $399 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 4,382 Value ($000) $380 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 4,242 Value ($000) $351 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 4,102 Value ($000) $326 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 4,459 Value ($000) $316 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 4,318 Value ($000) $279 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 3,815 Value ($000) $230 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 4,737 Value ($000) $268 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 3,882 Value ($000) $229 Avg Close $26.98 Range $24.48 - $29.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981,004	$65,894	$83.87	$59.56 - $129.85
Q3 2025	170,769	$22,017	$143.31	$127.41 - $175.92
Q2 2025	211,016	$36,381	$181.35	$156.30 - $227.00
Q1 2025	69,549	$15,358	$218.93	$199.52 - $238.59
Q4 2024	91,750	$18,853	$204.14	$179.00 - $223.23
Q3 2024	90,907	$16,332	$164.95	$146.46 - $179.95
Q2 2024	146,843	$21,884	$151.37	$145.98 - $159.92
Q1 2024	166,574	$26,609	$145.64	$131.41 - $159.99
Q4 2023	184,055	$24,446	$122.71	$109.11 - $136.49
Q3 2023	138,586	$15,654	$123.15	$112.40 - $130.74
Q2 2023	80,275	$10,126	$117.72	$110.31 - $126.55
Q1 2023	174,550	$19,730	$110.00	$98.81 - $119.48
Q4 2022	488,823	$49,410	$99.59	$91.55 - $106.23
Q3 2022	112,423	$10,517	$101.91	$88.77 - $110.94
Q2 2022	110,132	$9,803	$96.99	$87.03 - $105.26
Q1 2022	134,710	$13,659	$101.21	$89.91 - $110.99
Q4 2021	56,168	$5,829	$103.40	$92.06 - $111.84
Q3 2021	61,274	$6,642	$111.73	$105.48 - $119.86
Q2 2021	16,025	$1,712	$116.26	$106.36 - $127.34
Q1 2021	107,725	$12,824	$114.76	$100.36 - $126.25
Q4 2020	96,275	$10,962	$107.76	$92.81 - $121.83
Q3 2020	69,828	$7,195	$99.60	$92.15 - $104.74
Q2 2020	71,319	$6,962	$100.70	$84.37 - $109.84
Q1 2020	151,895	$14,422	$111.08	$73.50 - $125.05
Q4 2019	489,964	$56,654	$110.41	$99.75 - $118.00
Q3 2019	984,861	$102,022	$102.09	$91.33 - $109.92
Q2 2019	71,478	$6,516	$87.63	$81.62 - $92.29
Q1 2019	74,766	$6,600	$82.51	$68.45 - $88.65
Q4 2018	85,288	$6,268	$77.30	$68.55 - $82.79
Q3 2018	82,647	$6,802	$78.49	$73.54 - $82.41
Q2 2018	44,958	$3,331	$72.61	$68.43 - $76.98
Q1 2018	52,812	$3,765	$70.32	$62.76 - $74.45
Q4 2017	32,799	$4,301	$64.57	$60.19 - $66.68
Q3 2017	36,555	$4,714	$62.13	$59.85 - $64.81
Q2 2017	103,963	$12,719	$60.49	$57.48 - $63.55
Q1 2017	49,182	$5,671	$56.13	$52.26 - $59.15
Q4 2016	32,407	$3,444	$51.37	$46.41 - $54.55
Q3 2016	4,512	$449	$52.44	$48.87 - $55.76
Q2 2016	4,472	$486	$51.47	$48.17 - $54.42
Q1 2016	4,282	$439	$47.42	$42.81 - $51.44
Q4 2015	4,362	$399	$46.96	$42.70 - $48.88
Q3 2015	4,382	$380	$43.26	$38.98 - $45.27
Q2 2015	4,242	$351	$40.21	$38.46 - $43.20
Q1 2015	4,102	$326	$38.13	$34.56 - $40.48
Q4 2014	4,459	$316	$34.23	$30.27 - $36.63
Q3 2014	4,318	$279	$31.60	$29.84 - $33.05
Q2 2014	3,815	$230	$29.64	$27.45 - $31.14
Q1 2014	4,737	$268	$28.60	$26.84 - $29.64
Q4 2013	3,882	$229	$26.98	$24.48 - $29.64