FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 12,649 Value ($000) $850 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 13,049 Value ($000) $1,682 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 13,439 Value ($000) $2,317 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 13,344 Value ($000) $2,947 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 13,544 Value ($000) $2,782 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 13,844 Value ($000) $2,487 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 13,844 Value ($000) $2,063 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 13,444 Value ($000) $2,149 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 14,024 Value ($000) $2,023 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 13,444 Value ($000) $1,519 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 13,444 Value ($000) $1,696 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 13,444 Value ($000) $1,520 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 13,444 Value ($000) $1,359 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 13,444 Value ($000) $1,258 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 13,444 Value ($000) $1,196 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 14,444 Value ($000) $1,465 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 14,444 Value ($000) $1,499 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 15,644 Value ($000) $1,697 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 15,644 Value ($000) $1,672 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 15,644 Value ($000) $1,862 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 15,644 Value ($000) $1,781 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 15,644 Value ($000) $1,612 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 15,644 Value ($000) $1,527 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 14,444 Value ($000) $1,372 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 14,569 Value ($000) $1,685 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 14,444 Value ($000) $1,496 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 14,444 Value ($000) $1,317 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 14,444 Value ($000) $1,275 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 13,654 Value ($000) $1,003 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 11,344 Value ($000) $935 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 11,344 Value ($000) $840 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 11,344 Value ($000) $809 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 5,672 Value ($000) $744 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 3,675 Value ($000) $474 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 3,675 Value ($000) $450 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 3,675 Value ($000) $424 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 3,675 Value ($000) $391 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 5,750 Value ($000) $572 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 5,750 Value ($000) $625 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 5,750 Value ($000) $590 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 5,750 Value ($000) $526 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 5,750 Value ($000) $498 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 5,750 Value ($000) $476 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 5,750 Value ($000) $457 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 5,750 Value ($000) $408 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 5,750 Value ($000) $372 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 5,750 Value ($000) $347 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 5,750 Value ($000) $326 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 6,120 Value ($000) $361 Avg Close $26.98 Range $24.48 - $29.64

Q2 2013

Shares 2,960 Value ($000) $259 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,649	$850	$83.87	$59.56 - $129.85
Q3 2025	13,049	$1,682	$143.31	$127.41 - $175.92
Q2 2025	13,439	$2,317	$181.35	$156.30 - $227.00
Q1 2025	13,344	$2,947	$218.93	$199.52 - $238.59
Q4 2024	13,544	$2,782	$204.14	$179.00 - $223.23
Q3 2024	13,844	$2,487	$164.95	$146.46 - $179.95
Q2 2024	13,844	$2,063	$151.37	$145.98 - $159.92
Q1 2024	13,444	$2,149	$145.64	$131.41 - $159.99
Q4 2023	14,024	$2,023	$122.71	$109.11 - $136.49
Q3 2023	13,444	$1,519	$123.15	$112.40 - $130.74
Q2 2023	13,444	$1,696	$117.72	$110.31 - $126.55
Q1 2023	13,444	$1,520	$110.00	$98.81 - $119.48
Q4 2022	13,444	$1,359	$99.59	$91.55 - $106.23
Q3 2022	13,444	$1,258	$101.91	$88.77 - $110.94
Q2 2022	13,444	$1,196	$96.99	$87.03 - $105.26
Q1 2022	14,444	$1,465	$101.21	$89.91 - $110.99
Q4 2021	14,444	$1,499	$103.40	$92.06 - $111.84
Q3 2021	15,644	$1,697	$111.73	$105.48 - $119.86
Q2 2021	15,644	$1,672	$116.26	$106.36 - $127.34
Q1 2021	15,644	$1,862	$114.76	$100.36 - $126.25
Q4 2020	15,644	$1,781	$107.76	$92.81 - $121.83
Q3 2020	15,644	$1,612	$99.60	$92.15 - $104.74
Q2 2020	15,644	$1,527	$100.70	$84.37 - $109.84
Q1 2020	14,444	$1,372	$111.08	$73.50 - $125.05
Q4 2019	14,569	$1,685	$110.41	$99.75 - $118.00
Q3 2019	14,444	$1,496	$102.09	$91.33 - $109.92
Q2 2019	14,444	$1,317	$87.63	$81.62 - $92.29
Q1 2019	14,444	$1,275	$82.51	$68.45 - $88.65
Q4 2018	13,654	$1,003	$77.30	$68.55 - $82.79
Q3 2018	11,344	$935	$78.49	$73.54 - $82.41
Q2 2018	11,344	$840	$72.61	$68.43 - $76.98
Q1 2018	11,344	$809	$70.32	$62.76 - $74.45
Q4 2017	5,672	$744	$64.57	$60.19 - $66.68
Q3 2017	3,675	$474	$62.13	$59.85 - $64.81
Q2 2017	3,675	$450	$60.49	$57.48 - $63.55
Q1 2017	3,675	$424	$56.13	$52.26 - $59.15
Q4 2016	3,675	$391	$51.37	$46.41 - $54.55
Q3 2016	5,750	$572	$52.44	$48.87 - $55.76
Q2 2016	5,750	$625	$51.47	$48.17 - $54.42
Q1 2016	5,750	$590	$47.42	$42.81 - $51.44
Q4 2015	5,750	$526	$46.96	$42.70 - $48.88
Q3 2015	5,750	$498	$43.26	$38.98 - $45.27
Q2 2015	5,750	$476	$40.21	$38.46 - $43.20
Q1 2015	5,750	$457	$38.13	$34.56 - $40.48
Q4 2014	5,750	$408	$34.23	$30.27 - $36.63
Q3 2014	5,750	$372	$31.60	$29.84 - $33.05
Q2 2014	5,750	$347	$29.64	$27.45 - $31.14
Q1 2014	5,750	$326	$28.60	$26.84 - $29.64
Q4 2013	6,120	$361	$26.98	$24.48 - $29.64
Q2 2013	2,960	$259	$21.93	$21.09 - $22.79