FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 150,934 Value ($000) $10,138 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 147,034 Value ($000) $18,957 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 150,734 Value ($000) $25,988 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 154,334 Value ($000) $34,082 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 154,434 Value ($000) $31,724 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 156,834 Value ($000) $28,175 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 160,234 Value ($000) $23,881 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 164,434 Value ($000) $26,280 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 164,334 Value ($000) $21,830 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 167,134 Value ($000) $18,879 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 169,734 Value ($000) $21,412 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 201,306 Value ($000) $22,754 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 199,506 Value ($000) $20,164 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 198,206 Value ($000) $18,546 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 182,006 Value ($000) $16,193 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 176,606 Value ($000) $17,908 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 176,230 Value ($000) $18,291 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 155,158 Value ($000) $16,835 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 155,258 Value ($000) $16,596 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 144,458 Value ($000) $17,196 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 144,558 Value ($000) $16,459 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 391,308 Value ($000) $40,324 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 393,108 Value ($000) $38,375 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 380,406 Value ($000) $36,135 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 387,606 Value ($000) $44,819 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 386,706 Value ($000) $40,059 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 343,406 Value ($000) $31,305 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 362,306 Value ($000) $31,984 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 487,506 Value ($000) $35,827 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 140,856 Value ($000) $11,604 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 141,456 Value ($000) $10,480 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 142,156 Value ($000) $10,137 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 71,228 Value ($000) $9,340 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 73,928 Value ($000) $9,534 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 79,928 Value ($000) $9,778 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 80,628 Value ($000) $9,297 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 91,228 Value ($000) $9,696 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 96,876 Value ($000) $9,636 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 97,476 Value ($000) $10,599 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 94,576 Value ($000) $9,702 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 80,776 Value ($000) $7,388 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 84,676 Value ($000) $7,334 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 91,876 Value ($000) $7,610 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 92,076 Value ($000) $7,311 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 100,476 Value ($000) $7,131 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 102,176 Value ($000) $6,604 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 102,076 Value ($000) $6,157 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 103,876 Value ($000) $5,889 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 104,876 Value ($000) $6,193 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 52,938 Value ($000) $5,349 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 54,038 Value ($000) $4,723 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,934	$10,138	$83.87	$59.56 - $129.85
Q3 2025	147,034	$18,957	$143.31	$127.41 - $175.92
Q2 2025	150,734	$25,988	$181.35	$156.30 - $227.00
Q1 2025	154,334	$34,082	$218.93	$199.52 - $238.59
Q4 2024	154,434	$31,724	$204.14	$179.00 - $223.23
Q3 2024	156,834	$28,175	$164.95	$146.46 - $179.95
Q2 2024	160,234	$23,881	$151.37	$145.98 - $159.92
Q1 2024	164,434	$26,280	$145.64	$131.41 - $159.99
Q4 2023	164,334	$21,830	$122.71	$109.11 - $136.49
Q3 2023	167,134	$18,879	$123.15	$112.40 - $130.74
Q2 2023	169,734	$21,412	$117.72	$110.31 - $126.55
Q1 2023	201,306	$22,754	$110.00	$98.81 - $119.48
Q4 2022	199,506	$20,164	$99.59	$91.55 - $106.23
Q3 2022	198,206	$18,546	$101.91	$88.77 - $110.94
Q2 2022	182,006	$16,193	$96.99	$87.03 - $105.26
Q1 2022	176,606	$17,908	$101.21	$89.91 - $110.99
Q4 2021	176,230	$18,291	$103.40	$92.06 - $111.84
Q3 2021	155,158	$16,835	$111.73	$105.48 - $119.86
Q2 2021	155,258	$16,596	$116.26	$106.36 - $127.34
Q1 2021	144,458	$17,196	$114.76	$100.36 - $126.25
Q4 2020	144,558	$16,459	$107.76	$92.81 - $121.83
Q3 2020	391,308	$40,324	$99.60	$92.15 - $104.74
Q2 2020	393,108	$38,375	$100.70	$84.37 - $109.84
Q1 2020	380,406	$36,135	$111.08	$73.50 - $125.05
Q4 2019	387,606	$44,819	$110.41	$99.75 - $118.00
Q3 2019	386,706	$40,059	$102.09	$91.33 - $109.92
Q2 2019	343,406	$31,305	$87.63	$81.62 - $92.29
Q1 2019	362,306	$31,984	$82.51	$68.45 - $88.65
Q4 2018	487,506	$35,827	$77.30	$68.55 - $82.79
Q3 2018	140,856	$11,604	$78.49	$73.54 - $82.41
Q2 2018	141,456	$10,480	$72.61	$68.43 - $76.98
Q1 2018	142,156	$10,137	$70.32	$62.76 - $74.45
Q4 2017	71,228	$9,340	$64.57	$60.19 - $66.68
Q3 2017	73,928	$9,534	$62.13	$59.85 - $64.81
Q2 2017	79,928	$9,778	$60.49	$57.48 - $63.55
Q1 2017	80,628	$9,297	$56.13	$52.26 - $59.15
Q4 2016	91,228	$9,696	$51.37	$46.41 - $54.55
Q3 2016	96,876	$9,636	$52.44	$48.87 - $55.76
Q2 2016	97,476	$10,599	$51.47	$48.17 - $54.42
Q1 2016	94,576	$9,702	$47.42	$42.81 - $51.44
Q4 2015	80,776	$7,388	$46.96	$42.70 - $48.88
Q3 2015	84,676	$7,334	$43.26	$38.98 - $45.27
Q2 2015	91,876	$7,610	$40.21	$38.46 - $43.20
Q1 2015	92,076	$7,311	$38.13	$34.56 - $40.48
Q4 2014	100,476	$7,131	$34.23	$30.27 - $36.63
Q3 2014	102,176	$6,604	$31.60	$29.84 - $33.05
Q2 2014	102,076	$6,157	$29.64	$27.45 - $31.14
Q1 2014	103,876	$5,889	$28.60	$26.84 - $29.64
Q4 2013	104,876	$6,193	$26.98	$24.48 - $29.64
Q3 2013	52,938	$5,349	$24.19	$21.57 - $25.80
Q2 2013	54,038	$4,723	$21.93	$21.09 - $22.79