FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2025

Shares 12,708 Value ($000) $1,638 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 12,922 Value ($000) $2,228 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 12,142 Value ($000) $2,681 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 1,255 Value ($000) $258 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,255 Value ($000) $225 Avg Close $164.95 Range $146.46 - $179.95

Q1 2024

Shares 1,291 Value ($000) $206 Avg Close $145.64 Range $131.41 - $159.99

Q4 2022

Shares 3,973 Value ($000) $402 Avg Close $99.59 Range $91.55 - $106.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,708	$1,638	$143.31	$127.41 - $175.92
Q2 2025	12,922	$2,228	$181.35	$156.30 - $227.00
Q1 2025	12,142	$2,681	$218.93	$199.52 - $238.59
Q4 2024	1,255	$258	$204.14	$179.00 - $223.23
Q3 2024	1,255	$225	$164.95	$146.46 - $179.95
Q1 2024	1,291	$206	$145.64	$131.41 - $159.99
Q4 2022	3,973	$402	$99.59	$91.55 - $106.23