FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 503,384 Value ($000) $33,812 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 521,557 Value ($000) $67,244 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 465,045 Value ($000) $80,178 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 645,553 Value ($000) $142,557 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 663,906 Value ($000) $136,380 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 749,711 Value ($000) $133,733 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 670,470 Value ($000) $99,947 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 689,210 Value ($000) $109,888 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 630,314 Value ($000) $84,279 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 468,564 Value ($000) $57,095 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 1,013,920 Value ($000) $128,190 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 469,060 Value ($000) $53,093 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 665,719 Value ($000) $67,304 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 384,235 Value ($000) $36,668 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 491,124 Value ($000) $45,591 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 530,856 Value ($000) $54,243 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 574,928 Value ($000) $60,309 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 1,465,164 Value ($000) $162,413 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 1,644,740 Value ($000) $179,342 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 1,477,904 Value ($000) $183,482 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 1,024,897 Value ($000) $117,914 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 516,664 Value ($000) $52,887 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 490,682 Value ($000) $46,527 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 682,204 Value ($000) $60,546 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 569,939 Value ($000) $65,903 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 673,041 Value ($000) $69,719 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 436,816 Value ($000) $39,821 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 508,802 Value ($000) $44,917 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 644,022 Value ($000) $47,330 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 795,088 Value ($000) $65,500 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 674,108 Value ($000) $49,945 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 746,738 Value ($000) $53,250 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 319,411 Value ($000) $41,885 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 206,077 Value ($000) $26,576 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 240,878 Value ($000) $29,469 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 210,899 Value ($000) $24,319 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 207,000 Value ($000) $21,656 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 241,337 Value ($000) $24,007 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 333,206 Value ($000) $36,230 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 637,972 Value ($000) $65,442 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 641,150 Value ($000) $58,640 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 725,430 Value ($000) $62,830 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 1,133,761 Value ($000) $93,909 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 1,159,907 Value ($000) $92,098 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 588,699 Value ($000) $41,780 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 312,069 Value ($000) $20,172 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 252,768 Value ($000) $15,246 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 183,924 Value ($000) $10,425 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 205,800 Value ($000) $12,152 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 121,588 Value ($000) $12,286 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 139,304 Value ($000) $12,176 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,384	$33,812	$83.87	$59.56 - $129.85
Q3 2025	521,557	$67,244	$143.31	$127.41 - $175.92
Q2 2025	465,045	$80,178	$181.35	$156.30 - $227.00
Q1 2025	645,553	$142,557	$218.93	$199.52 - $238.59
Q4 2024	663,906	$136,380	$204.14	$179.00 - $223.23
Q3 2024	749,711	$133,733	$164.95	$146.46 - $179.95
Q2 2024	670,470	$99,947	$151.37	$145.98 - $159.92
Q1 2024	689,210	$109,888	$145.64	$131.41 - $159.99
Q4 2023	630,314	$84,279	$122.71	$109.11 - $136.49
Q3 2023	468,564	$57,095	$123.15	$112.40 - $130.74
Q2 2023	1,013,920	$128,190	$117.72	$110.31 - $126.55
Q1 2023	469,060	$53,093	$110.00	$98.81 - $119.48
Q4 2022	665,719	$67,304	$99.59	$91.55 - $106.23
Q3 2022	384,235	$36,668	$101.91	$88.77 - $110.94
Q2 2022	491,124	$45,591	$96.99	$87.03 - $105.26
Q1 2022	530,856	$54,243	$101.21	$89.91 - $110.99
Q4 2021	574,928	$60,309	$103.40	$92.06 - $111.84
Q3 2021	1,465,164	$162,413	$111.73	$105.48 - $119.86
Q2 2021	1,644,740	$179,342	$116.26	$106.36 - $127.34
Q1 2021	1,477,904	$183,482	$114.76	$100.36 - $126.25
Q4 2020	1,024,897	$117,914	$107.76	$92.81 - $121.83
Q3 2020	516,664	$52,887	$99.60	$92.15 - $104.74
Q2 2020	490,682	$46,527	$100.70	$84.37 - $109.84
Q1 2020	682,204	$60,546	$111.08	$73.50 - $125.05
Q4 2019	569,939	$65,903	$110.41	$99.75 - $118.00
Q3 2019	673,041	$69,719	$102.09	$91.33 - $109.92
Q2 2019	436,816	$39,821	$87.63	$81.62 - $92.29
Q1 2019	508,802	$44,917	$82.51	$68.45 - $88.65
Q4 2018	644,022	$47,330	$77.30	$68.55 - $82.79
Q3 2018	795,088	$65,500	$78.49	$73.54 - $82.41
Q2 2018	674,108	$49,945	$72.61	$68.43 - $76.98
Q1 2018	746,738	$53,250	$70.32	$62.76 - $74.45
Q4 2017	319,411	$41,885	$64.57	$60.19 - $66.68
Q3 2017	206,077	$26,576	$62.13	$59.85 - $64.81
Q2 2017	240,878	$29,469	$60.49	$57.48 - $63.55
Q1 2017	210,899	$24,319	$56.13	$52.26 - $59.15
Q4 2016	207,000	$21,656	$51.37	$46.41 - $54.55
Q3 2016	241,337	$24,007	$52.44	$48.87 - $55.76
Q2 2016	333,206	$36,230	$51.47	$48.17 - $54.42
Q1 2016	637,972	$65,442	$47.42	$42.81 - $51.44
Q4 2015	641,150	$58,640	$46.96	$42.70 - $48.88
Q3 2015	725,430	$62,830	$43.26	$38.98 - $45.27
Q2 2015	1,133,761	$93,909	$40.21	$38.46 - $43.20
Q1 2015	1,159,907	$92,098	$38.13	$34.56 - $40.48
Q4 2014	588,699	$41,780	$34.23	$30.27 - $36.63
Q3 2014	312,069	$20,172	$31.60	$29.84 - $33.05
Q2 2014	252,768	$15,246	$29.64	$27.45 - $31.14
Q1 2014	183,924	$10,425	$28.60	$26.84 - $29.64
Q4 2013	205,800	$12,152	$26.98	$24.48 - $29.64
Q3 2013	121,588	$12,286	$24.19	$21.57 - $25.80
Q2 2013	139,304	$12,176	$21.93	$21.09 - $22.79