FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 97,791 Value ($000) $6,569 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 151,592 Value ($000) $19,545 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 259,160 Value ($000) $44,682 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 232,732 Value ($000) $51,394 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 182,010 Value ($000) $37 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 154,532 Value ($000) $28 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 201,992 Value ($000) $30 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 229,222 Value ($000) $37 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 225,601 Value ($000) $30 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 268,400 Value ($000) $30 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 203,852 Value ($000) $26 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 182,955 Value ($000) $21 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 193,713 Value ($000) $20 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 193,656 Value ($000) $18,120 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 166,830 Value ($000) $14,843 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 141,460 Value ($000) $14,344 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 115,988 Value ($000) $12,038 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 95,858 Value ($000) $10,401 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 77,792 Value ($000) $8,315 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 63,724 Value ($000) $7,586 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 52,103 Value ($000) $5,932 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 84,698 Value ($000) $8,728 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 18,998 Value ($000) $1,855 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 23,652 Value ($000) $2,247 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 53,951 Value ($000) $6,238 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 21,506 Value ($000) $2,228 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 461,402 Value ($000) $42,061 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 574,009 Value ($000) $50,674 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 725,770 Value ($000) $53,337 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 514,179 Value ($000) $42,358 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 402,398 Value ($000) $29,814 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 261,241 Value ($000) $18,629 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 140,500 Value ($000) $18,424 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 60,955 Value ($000) $7,861 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 104,380 Value ($000) $12,770 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 94,944 Value ($000) $10,948 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 78,883 Value ($000) $8,384 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 32,518 Value ($000) $3,235 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 24,730 Value ($000) $2,689 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 21,218 Value ($000) $2,177 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 12,387 Value ($000) $1,133 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 54,604 Value ($000) $4,729 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 96,185 Value ($000) $7,967 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 39,069 Value ($000) $3,102 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 38,161 Value ($000) $2,708 Avg Close $34.23 Range $30.27 - $36.63

Q2 2014

Shares 2,471 Value ($000) $149 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 4,358 Value ($000) $247 Avg Close $28.60 Range $26.84 - $29.64

Q3 2013

Shares 14,643 Value ($000) $1,480 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 1,547 Value ($000) $135 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,791	$6,569	$83.87	$59.56 - $129.85
Q3 2025	151,592	$19,545	$143.31	$127.41 - $175.92
Q2 2025	259,160	$44,682	$181.35	$156.30 - $227.00
Q1 2025	232,732	$51,394	$218.93	$199.52 - $238.59
Q4 2024	182,010	$37	$204.14	$179.00 - $223.23
Q3 2024	154,532	$28	$164.95	$146.46 - $179.95
Q2 2024	201,992	$30	$151.37	$145.98 - $159.92
Q1 2024	229,222	$37	$145.64	$131.41 - $159.99
Q4 2023	225,601	$30	$122.71	$109.11 - $136.49
Q3 2023	268,400	$30	$123.15	$112.40 - $130.74
Q2 2023	203,852	$26	$117.72	$110.31 - $126.55
Q1 2023	182,955	$21	$110.00	$98.81 - $119.48
Q4 2022	193,713	$20	$99.59	$91.55 - $106.23
Q3 2022	193,656	$18,120	$101.91	$88.77 - $110.94
Q2 2022	166,830	$14,843	$96.99	$87.03 - $105.26
Q1 2022	141,460	$14,344	$101.21	$89.91 - $110.99
Q4 2021	115,988	$12,038	$103.40	$92.06 - $111.84
Q3 2021	95,858	$10,401	$111.73	$105.48 - $119.86
Q2 2021	77,792	$8,315	$116.26	$106.36 - $127.34
Q1 2021	63,724	$7,586	$114.76	$100.36 - $126.25
Q4 2020	52,103	$5,932	$107.76	$92.81 - $121.83
Q3 2020	84,698	$8,728	$99.60	$92.15 - $104.74
Q2 2020	18,998	$1,855	$100.70	$84.37 - $109.84
Q1 2020	23,652	$2,247	$111.08	$73.50 - $125.05
Q4 2019	53,951	$6,238	$110.41	$99.75 - $118.00
Q3 2019	21,506	$2,228	$102.09	$91.33 - $109.92
Q2 2019	461,402	$42,061	$87.63	$81.62 - $92.29
Q1 2019	574,009	$50,674	$82.51	$68.45 - $88.65
Q4 2018	725,770	$53,337	$77.30	$68.55 - $82.79
Q3 2018	514,179	$42,358	$78.49	$73.54 - $82.41
Q2 2018	402,398	$29,814	$72.61	$68.43 - $76.98
Q1 2018	261,241	$18,629	$70.32	$62.76 - $74.45
Q4 2017	140,500	$18,424	$64.57	$60.19 - $66.68
Q3 2017	60,955	$7,861	$62.13	$59.85 - $64.81
Q2 2017	104,380	$12,770	$60.49	$57.48 - $63.55
Q1 2017	94,944	$10,948	$56.13	$52.26 - $59.15
Q4 2016	78,883	$8,384	$51.37	$46.41 - $54.55
Q3 2016	32,518	$3,235	$52.44	$48.87 - $55.76
Q2 2016	24,730	$2,689	$51.47	$48.17 - $54.42
Q1 2016	21,218	$2,177	$47.42	$42.81 - $51.44
Q4 2015	12,387	$1,133	$46.96	$42.70 - $48.88
Q3 2015	54,604	$4,729	$43.26	$38.98 - $45.27
Q2 2015	96,185	$7,967	$40.21	$38.46 - $43.20
Q1 2015	39,069	$3,102	$38.13	$34.56 - $40.48
Q4 2014	38,161	$2,708	$34.23	$30.27 - $36.63
Q2 2014	2,471	$149	$29.64	$27.45 - $31.14
Q1 2014	4,358	$247	$28.60	$26.84 - $29.64
Q3 2013	14,643	$1,480	$24.19	$21.57 - $25.80
Q2 2013	1,547	$135	$21.93	$21.09 - $22.79