FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,298,156 Value ($000) $87,203 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 2,378,740 Value ($000) $306,692 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 2,653,771 Value ($000) $457,537 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 3,084,636 Value ($000) $681,180 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 2,993,781 Value ($000) $614,982 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,298,156	$87,203	$83.87	$59.56 - $129.85
Q3 2025	2,378,740	$306,692	$143.31	$127.41 - $175.92
Q2 2025	2,653,771	$457,537	$181.35	$156.30 - $227.00
Q1 2025	3,084,636	$681,180	$218.93	$199.52 - $238.59
Q4 2024	2,993,781	$614,982	$204.14	$179.00 - $223.23