FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 19,721 Value ($000) $1,324 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 2,375,243 Value ($000) $306,240 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 378,559 Value ($000) $65,267 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 441,734 Value ($000) $97,547 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 534,892 Value ($000) $109,985 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 25,529 Value ($000) $4,586 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 27,362 Value ($000) $4,018 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 27,528 Value ($000) $4,225 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 38,696 Value ($000) $5,141 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 39,110 Value ($000) $4,401 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 40,392 Value ($000) $5,185 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 90,049 Value ($000) $10,179 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 63,307 Value ($000) $6,398 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 46,525 Value ($000) $4,353 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 48,026 Value ($000) $4,303 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 48,415 Value ($000) $4,907 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 48,271 Value ($000) $5,055 Avg Close $103.40 Range $92.06 - $111.84