FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 151,432 Value ($000) $10,172 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 58,590 Value ($000) $7,554 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 162,465 Value ($000) $28,011 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 301,530 Value ($000) $66,587 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 228,688 Value ($000) $46,977 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 547,145 Value ($000) $98,295 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 381,296 Value ($000) $56,828 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 216,098 Value ($000) $34,537 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 384,252 Value ($000) $51,044 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 339,100 Value ($000) $38,305 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 407,600 Value ($000) $51,419 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 1,277,058 Value ($000) $144,346 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 1,318,305 Value ($000) $133,241 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 1,122,527 Value ($000) $105,035 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 1,019,913 Value ($000) $90,742 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 1,123,613 Value ($000) $113,934 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 181,781 Value ($000) $18,867 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 104,913 Value ($000) $11,383 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 93,413 Value ($000) $9,985 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 111,879 Value ($000) $13,318 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 112,329 Value ($000) $12,790 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 132,470 Value ($000) $13,651 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 139,670 Value ($000) $13,635 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 146,470 Value ($000) $13,913 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 167,670 Value ($000) $19,388 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 50,370 Value ($000) $5,218 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 46,142 Value ($000) $4,206 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 49,642 Value ($000) $4,382 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 58,242 Value ($000) $4,280 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 60,842 Value ($000) $5,012 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 31,542 Value ($000) $2,337 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 38,942 Value ($000) $2,777 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 21,321 Value ($000) $2,796 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 26,921 Value ($000) $3,486 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 26,121 Value ($000) $3,187 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 3,921 Value ($000) $453 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 38,721 Value ($000) $4,110 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 46,521 Value ($000) $4,627 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 49,621 Value ($000) $5,395 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 54,021 Value ($000) $5,541 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 137,200 Value ($000) $12,548 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 103,600 Value ($000) $8,973 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 104,000 Value ($000) $8,614 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 105,400 Value ($000) $8,369 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 118,400 Value ($000) $8,403 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 131,800 Value ($000) $8,519 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 136,300 Value ($000) $8,222 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 146,000 Value ($000) $8,277 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 165,200 Value ($000) $9,755 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 104,400 Value ($000) $10,550 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 122,200 Value ($000) $10,682 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,432	$10,172	$83.87	$59.56 - $129.85
Q3 2025	58,590	$7,554	$143.31	$127.41 - $175.92
Q2 2025	162,465	$28,011	$181.35	$156.30 - $227.00
Q1 2025	301,530	$66,587	$218.93	$199.52 - $238.59
Q4 2024	228,688	$46,977	$204.14	$179.00 - $223.23
Q3 2024	547,145	$98,295	$164.95	$146.46 - $179.95
Q2 2024	381,296	$56,828	$151.37	$145.98 - $159.92
Q1 2024	216,098	$34,537	$145.64	$131.41 - $159.99
Q4 2023	384,252	$51,044	$122.71	$109.11 - $136.49
Q3 2023	339,100	$38,305	$123.15	$112.40 - $130.74
Q2 2023	407,600	$51,419	$117.72	$110.31 - $126.55
Q1 2023	1,277,058	$144,346	$110.00	$98.81 - $119.48
Q4 2022	1,318,305	$133,241	$99.59	$91.55 - $106.23
Q3 2022	1,122,527	$105,035	$101.91	$88.77 - $110.94
Q2 2022	1,019,913	$90,742	$96.99	$87.03 - $105.26
Q1 2022	1,123,613	$113,934	$101.21	$89.91 - $110.99
Q4 2021	181,781	$18,867	$103.40	$92.06 - $111.84
Q3 2021	104,913	$11,383	$111.73	$105.48 - $119.86
Q2 2021	93,413	$9,985	$116.26	$106.36 - $127.34
Q1 2021	111,879	$13,318	$114.76	$100.36 - $126.25
Q4 2020	112,329	$12,790	$107.76	$92.81 - $121.83
Q3 2020	132,470	$13,651	$99.60	$92.15 - $104.74
Q2 2020	139,670	$13,635	$100.70	$84.37 - $109.84
Q1 2020	146,470	$13,913	$111.08	$73.50 - $125.05
Q4 2019	167,670	$19,388	$110.41	$99.75 - $118.00
Q3 2019	50,370	$5,218	$102.09	$91.33 - $109.92
Q2 2019	46,142	$4,206	$87.63	$81.62 - $92.29
Q1 2019	49,642	$4,382	$82.51	$68.45 - $88.65
Q4 2018	58,242	$4,280	$77.30	$68.55 - $82.79
Q3 2018	60,842	$5,012	$78.49	$73.54 - $82.41
Q2 2018	31,542	$2,337	$72.61	$68.43 - $76.98
Q1 2018	38,942	$2,777	$70.32	$62.76 - $74.45
Q4 2017	21,321	$2,796	$64.57	$60.19 - $66.68
Q3 2017	26,921	$3,486	$62.13	$59.85 - $64.81
Q2 2017	26,121	$3,187	$60.49	$57.48 - $63.55
Q1 2017	3,921	$453	$56.13	$52.26 - $59.15
Q4 2016	38,721	$4,110	$51.37	$46.41 - $54.55
Q3 2016	46,521	$4,627	$52.44	$48.87 - $55.76
Q2 2016	49,621	$5,395	$51.47	$48.17 - $54.42
Q1 2016	54,021	$5,541	$47.42	$42.81 - $51.44
Q4 2015	137,200	$12,548	$46.96	$42.70 - $48.88
Q3 2015	103,600	$8,973	$43.26	$38.98 - $45.27
Q2 2015	104,000	$8,614	$40.21	$38.46 - $43.20
Q1 2015	105,400	$8,369	$38.13	$34.56 - $40.48
Q4 2014	118,400	$8,403	$34.23	$30.27 - $36.63
Q3 2014	131,800	$8,519	$31.60	$29.84 - $33.05
Q2 2014	136,300	$8,222	$29.64	$27.45 - $31.14
Q1 2014	146,000	$8,277	$28.60	$26.84 - $29.64
Q4 2013	165,200	$9,755	$26.98	$24.48 - $29.64
Q3 2013	104,400	$10,550	$24.19	$21.57 - $25.80
Q2 2013	122,200	$10,682	$21.93	$21.09 - $22.79