FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 476,383 Value ($000) $31,999 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 500,172 Value ($000) $64,487 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 549,777 Value ($000) $94,787 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 553,314 Value ($000) $122,188 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 552,974 Value ($000) $113,592 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 564,434 Value ($000) $101,401 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 589,184 Value ($000) $87,812 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 639,736 Value ($000) $72,309 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 639,384 Value ($000) $84,936 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 623,507 Value ($000) $70,431 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 638,697 Value ($000) $80,572 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 639,736 Value ($000) $72,309 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 644,326 Value ($000) $65,122 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 653,776 Value ($000) $61,174 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 663,127 Value ($000) $58,998 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 681,150 Value ($000) $69,069 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 691,156 Value ($000) $71,735 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 693,101 Value ($000) $75,201 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 719,208 Value ($000) $76,876 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 737,730 Value ($000) $87,819 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 762,390 Value ($000) $86,806 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 771,717 Value ($000) $79,525 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 774,065 Value ($000) $75,564 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 790,760 Value ($000) $75,114 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 774,510 Value ($000) $89,557 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 780,368 Value ($000) $80,838 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 583,367 Value ($000) $53,180 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 594,930 Value ($000) $52,520 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 609,750 Value ($000) $44,811 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 613,757 Value ($000) $50,561 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 619,847 Value ($000) $45,924 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 612,169 Value ($000) $43,654 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 313,519 Value ($000) $41,112 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 344,902 Value ($000) $44,479 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 345,512 Value ($000) $42,270 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 345,633 Value ($000) $39,855 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 346,920 Value ($000) $36,871 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 343,517 Value ($000) $34,170 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 348,081 Value ($000) $37,846 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 302,427 Value ($000) $31,023 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 310,007 Value ($000) $28,353 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 338,481 Value ($000) $29,316 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 353,102 Value ($000) $29,247 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 359,918 Value ($000) $28,577 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 402,202 Value ($000) $28,544 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 409,531 Value ($000) $26,470 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 414,787 Value ($000) $25,020 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 419,319 Value ($000) $23,771 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 446,727 Value ($000) $26,379 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 221,531 Value ($000) $22,386 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 237,083 Value ($000) $20,723 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,383	$31,999	$83.87	$59.56 - $129.85
Q3 2025	500,172	$64,487	$143.31	$127.41 - $175.92
Q2 2025	549,777	$94,787	$181.35	$156.30 - $227.00
Q1 2025	553,314	$122,188	$218.93	$199.52 - $238.59
Q4 2024	552,974	$113,592	$204.14	$179.00 - $223.23
Q3 2024	564,434	$101,401	$164.95	$146.46 - $179.95
Q2 2024	589,184	$87,812	$151.37	$145.98 - $159.92
Q1 2024	639,736	$72,309	$145.64	$131.41 - $159.99
Q4 2023	639,384	$84,936	$122.71	$109.11 - $136.49
Q3 2023	623,507	$70,431	$123.15	$112.40 - $130.74
Q2 2023	638,697	$80,572	$117.72	$110.31 - $126.55
Q1 2023	639,736	$72,309	$110.00	$98.81 - $119.48
Q4 2022	644,326	$65,122	$99.59	$91.55 - $106.23
Q3 2022	653,776	$61,174	$101.91	$88.77 - $110.94
Q2 2022	663,127	$58,998	$96.99	$87.03 - $105.26
Q1 2022	681,150	$69,069	$101.21	$89.91 - $110.99
Q4 2021	691,156	$71,735	$103.40	$92.06 - $111.84
Q3 2021	693,101	$75,201	$111.73	$105.48 - $119.86
Q2 2021	719,208	$76,876	$116.26	$106.36 - $127.34
Q1 2021	737,730	$87,819	$114.76	$100.36 - $126.25
Q4 2020	762,390	$86,806	$107.76	$92.81 - $121.83
Q3 2020	771,717	$79,525	$99.60	$92.15 - $104.74
Q2 2020	774,065	$75,564	$100.70	$84.37 - $109.84
Q1 2020	790,760	$75,114	$111.08	$73.50 - $125.05
Q4 2019	774,510	$89,557	$110.41	$99.75 - $118.00
Q3 2019	780,368	$80,838	$102.09	$91.33 - $109.92
Q2 2019	583,367	$53,180	$87.63	$81.62 - $92.29
Q1 2019	594,930	$52,520	$82.51	$68.45 - $88.65
Q4 2018	609,750	$44,811	$77.30	$68.55 - $82.79
Q3 2018	613,757	$50,561	$78.49	$73.54 - $82.41
Q2 2018	619,847	$45,924	$72.61	$68.43 - $76.98
Q1 2018	612,169	$43,654	$70.32	$62.76 - $74.45
Q4 2017	313,519	$41,112	$64.57	$60.19 - $66.68
Q3 2017	344,902	$44,479	$62.13	$59.85 - $64.81
Q2 2017	345,512	$42,270	$60.49	$57.48 - $63.55
Q1 2017	345,633	$39,855	$56.13	$52.26 - $59.15
Q4 2016	346,920	$36,871	$51.37	$46.41 - $54.55
Q3 2016	343,517	$34,170	$52.44	$48.87 - $55.76
Q2 2016	348,081	$37,846	$51.47	$48.17 - $54.42
Q1 2016	302,427	$31,023	$47.42	$42.81 - $51.44
Q4 2015	310,007	$28,353	$46.96	$42.70 - $48.88
Q3 2015	338,481	$29,316	$43.26	$38.98 - $45.27
Q2 2015	353,102	$29,247	$40.21	$38.46 - $43.20
Q1 2015	359,918	$28,577	$38.13	$34.56 - $40.48
Q4 2014	402,202	$28,544	$34.23	$30.27 - $36.63
Q3 2014	409,531	$26,470	$31.60	$29.84 - $33.05
Q2 2014	414,787	$25,020	$29.64	$27.45 - $31.14
Q1 2014	419,319	$23,771	$28.60	$26.84 - $29.64
Q4 2013	446,727	$26,379	$26.98	$24.48 - $29.64
Q3 2013	221,531	$22,386	$24.19	$21.57 - $25.80
Q2 2013	237,083	$20,723	$21.93	$21.09 - $22.79