FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 44,588 Value ($000) $3 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 196,388 Value ($000) $25 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 310,468 Value ($000) $54 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 310,441 Value ($000) $69 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 184,456 Value ($000) $38 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 215,985 Value ($000) $39 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 220,155 Value ($000) $33 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 202,502 Value ($000) $32 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 200,845 Value ($000) $27 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 205,096 Value ($000) $23 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 130,096 Value ($000) $16 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 95,432 Value ($000) $11 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 95,432 Value ($000) $10 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 95,432 Value ($000) $8,930 Avg Close $101.91 Range $88.77 - $110.94

Q1 2022

Shares 42,237 Value ($000) $4,283 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 44,075 Value ($000) $4,575 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 44,075 Value ($000) $4,782 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 44,075 Value ($000) $4,711 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 44,075 Value ($000) $5,247 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 46,325 Value ($000) $5,275 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 50,325 Value ($000) $5,186 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 54,450 Value ($000) $5,315 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 60,250 Value ($000) $5,723 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 54,850 Value ($000) $6,342 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 47,850 Value ($000) $4,957 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 37,250 Value ($000) $3,396 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 41,250 Value ($000) $3,642 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 44,500 Value ($000) $3,270 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 40,300 Value ($000) $3,320 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 44,800 Value ($000) $3,319 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 44,800 Value ($000) $3,195 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 21,500 Value ($000) $2,819 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 23,250 Value ($000) $2,998 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 23,250 Value ($000) $2,844 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 24,500 Value ($000) $2,825 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 27,200 Value ($000) $2,891 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 29,200 Value ($000) $2,905 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 29,200 Value ($000) $3,175 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 31,200 Value ($000) $3,200 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 31,200 Value ($000) $2,854 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 32,600 Value ($000) $2,823 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 32,600 Value ($000) $2,700 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 35,700 Value ($000) $2,835 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 38,000 Value ($000) $2,697 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 38,500 Value ($000) $2,488 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 38,500 Value ($000) $2,322 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 41,100 Value ($000) $2,330 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 43,900 Value ($000) $2,592 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 21,950 Value ($000) $2,218 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 25,050 Value ($000) $2,190 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,588	$3	$83.87	$59.56 - $129.85
Q3 2025	196,388	$25	$143.31	$127.41 - $175.92
Q2 2025	310,468	$54	$181.35	$156.30 - $227.00
Q1 2025	310,441	$69	$218.93	$199.52 - $238.59
Q4 2024	184,456	$38	$204.14	$179.00 - $223.23
Q3 2024	215,985	$39	$164.95	$146.46 - $179.95
Q2 2024	220,155	$33	$151.37	$145.98 - $159.92
Q1 2024	202,502	$32	$145.64	$131.41 - $159.99
Q4 2023	200,845	$27	$122.71	$109.11 - $136.49
Q3 2023	205,096	$23	$123.15	$112.40 - $130.74
Q2 2023	130,096	$16	$117.72	$110.31 - $126.55
Q1 2023	95,432	$11	$110.00	$98.81 - $119.48
Q4 2022	95,432	$10	$99.59	$91.55 - $106.23
Q3 2022	95,432	$8,930	$101.91	$88.77 - $110.94
Q1 2022	42,237	$4,283	$101.21	$89.91 - $110.99
Q4 2021	44,075	$4,575	$103.40	$92.06 - $111.84
Q3 2021	44,075	$4,782	$111.73	$105.48 - $119.86
Q2 2021	44,075	$4,711	$116.26	$106.36 - $127.34
Q1 2021	44,075	$5,247	$114.76	$100.36 - $126.25
Q4 2020	46,325	$5,275	$107.76	$92.81 - $121.83
Q3 2020	50,325	$5,186	$99.60	$92.15 - $104.74
Q2 2020	54,450	$5,315	$100.70	$84.37 - $109.84
Q1 2020	60,250	$5,723	$111.08	$73.50 - $125.05
Q4 2019	54,850	$6,342	$110.41	$99.75 - $118.00
Q3 2019	47,850	$4,957	$102.09	$91.33 - $109.92
Q2 2019	37,250	$3,396	$87.63	$81.62 - $92.29
Q1 2019	41,250	$3,642	$82.51	$68.45 - $88.65
Q4 2018	44,500	$3,270	$77.30	$68.55 - $82.79
Q3 2018	40,300	$3,320	$78.49	$73.54 - $82.41
Q2 2018	44,800	$3,319	$72.61	$68.43 - $76.98
Q1 2018	44,800	$3,195	$70.32	$62.76 - $74.45
Q4 2017	21,500	$2,819	$64.57	$60.19 - $66.68
Q3 2017	23,250	$2,998	$62.13	$59.85 - $64.81
Q2 2017	23,250	$2,844	$60.49	$57.48 - $63.55
Q1 2017	24,500	$2,825	$56.13	$52.26 - $59.15
Q4 2016	27,200	$2,891	$51.37	$46.41 - $54.55
Q3 2016	29,200	$2,905	$52.44	$48.87 - $55.76
Q2 2016	29,200	$3,175	$51.47	$48.17 - $54.42
Q1 2016	31,200	$3,200	$47.42	$42.81 - $51.44
Q4 2015	31,200	$2,854	$46.96	$42.70 - $48.88
Q3 2015	32,600	$2,823	$43.26	$38.98 - $45.27
Q2 2015	32,600	$2,700	$40.21	$38.46 - $43.20
Q1 2015	35,700	$2,835	$38.13	$34.56 - $40.48
Q4 2014	38,000	$2,697	$34.23	$30.27 - $36.63
Q3 2014	38,500	$2,488	$31.60	$29.84 - $33.05
Q2 2014	38,500	$2,322	$29.64	$27.45 - $31.14
Q1 2014	41,100	$2,330	$28.60	$26.84 - $29.64
Q4 2013	43,900	$2,592	$26.98	$24.48 - $29.64
Q3 2013	21,950	$2,218	$24.19	$21.57 - $25.80
Q2 2013	25,050	$2,190	$21.93	$21.09 - $22.79