FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2022

Shares 5,857 Value ($000) $548 Avg Close $101.91 Range $88.77 - $110.94

Q2 2020

Shares 328,878 Value ($000) $32,105 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 652,693 Value ($000) $61,999 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 595,375 Value ($000) $68,843 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 751,748 Value ($000) $77,874 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 553,100 Value ($000) $50,421 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 489,210 Value ($000) $43,187 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 7,209 Value ($000) $530 Avg Close $77.30 Range $68.55 - $82.79

Q4 2016

Shares 3,556 Value ($000) $378 Avg Close $51.37 Range $46.41 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,857	$548	$101.91	$88.77 - $110.94
Q2 2020	328,878	$32,105	$100.70	$84.37 - $109.84
Q1 2020	652,693	$61,999	$111.08	$73.50 - $125.05
Q4 2019	595,375	$68,843	$110.41	$99.75 - $118.00
Q3 2019	751,748	$77,874	$102.09	$91.33 - $109.92
Q2 2019	553,100	$50,421	$87.63	$81.62 - $92.29
Q1 2019	489,210	$43,187	$82.51	$68.45 - $88.65
Q4 2018	7,209	$530	$77.30	$68.55 - $82.79
Q4 2016	3,556	$378	$51.37	$46.41 - $54.55