FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 27 Value ($000) $2 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 696 Value ($000) $90 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 781,332 Value ($000) $134,710 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 501,540 Value ($000) $110,755 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 521,957 Value ($000) $107,220 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 697,169 Value ($000) $125,246 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 704,715 Value ($000) $105,031 Avg Close $151.37 Range $145.98 - $159.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$2	$83.87	$59.56 - $129.85
Q3 2025	696	$90	$143.31	$127.41 - $175.92
Q2 2025	781,332	$134,710	$181.35	$156.30 - $227.00
Q1 2025	501,540	$110,755	$218.93	$199.52 - $238.59
Q4 2024	521,957	$107,220	$204.14	$179.00 - $223.23
Q3 2024	697,169	$125,246	$164.95	$146.46 - $179.95
Q2 2024	704,715	$105,031	$151.37	$145.98 - $159.92