FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025

Shares 10,200 Value ($000) $2,252 Avg Close $218.93 Range $199.52 - $238.59

Q1 2023

Shares 304,000 Value ($000) $34,361 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 347,500 Value ($000) $35,122 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 365,100 Value ($000) $34,162 Avg Close $101.91 Range $88.77 - $110.94

Q1 2022

Shares 482,800 Value ($000) $48,956 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 577,100 Value ($000) $59,897 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 577,100 Value ($000) $62,615 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 553,700 Value ($000) $59,185 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 554,100 Value ($000) $65,960 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 554,100 Value ($000) $63,090 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 520,800 Value ($000) $53,668 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 509,400 Value ($000) $49,728 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 215,100 Value ($000) $20,432 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 142,800 Value ($000) $16,512 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 205,200 Value ($000) $21,257 Avg Close $102.09 Range $91.33 - $109.92

Q1 2019

Shares 85,000 Value ($000) $7,504 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 17,100 Value ($000) $1,257 Avg Close $77.30 Range $68.55 - $82.79

Q4 2015

Shares 4,987 Value ($000) $456 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 4,987 Value ($000) $432 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 4,977 Value ($000) $412 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 5,082 Value ($000) $404 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 5,129 Value ($000) $364 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 5,127 Value ($000) $331 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 5,188 Value ($000) $313 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 5,231 Value ($000) $297 Avg Close $28.60 Range $26.84 - $29.64

Q2 2013

Shares 4,197 Value ($000) $367 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,200	$2,252	$218.93	$199.52 - $238.59
Q1 2023	304,000	$34,361	$110.00	$98.81 - $119.48
Q4 2022	347,500	$35,122	$99.59	$91.55 - $106.23
Q3 2022	365,100	$34,162	$101.91	$88.77 - $110.94
Q1 2022	482,800	$48,956	$101.21	$89.91 - $110.99
Q4 2021	577,100	$59,897	$103.40	$92.06 - $111.84
Q3 2021	577,100	$62,615	$111.73	$105.48 - $119.86
Q2 2021	553,700	$59,185	$116.26	$106.36 - $127.34
Q1 2021	554,100	$65,960	$114.76	$100.36 - $126.25
Q4 2020	554,100	$63,090	$107.76	$92.81 - $121.83
Q3 2020	520,800	$53,668	$99.60	$92.15 - $104.74
Q2 2020	509,400	$49,728	$100.70	$84.37 - $109.84
Q1 2020	215,100	$20,432	$111.08	$73.50 - $125.05
Q4 2019	142,800	$16,512	$110.41	$99.75 - $118.00
Q3 2019	205,200	$21,257	$102.09	$91.33 - $109.92
Q1 2019	85,000	$7,504	$82.51	$68.45 - $88.65
Q4 2018	17,100	$1,257	$77.30	$68.55 - $82.79
Q4 2015	4,987	$456	$46.96	$42.70 - $48.88
Q3 2015	4,987	$432	$43.26	$38.98 - $45.27
Q2 2015	4,977	$412	$40.21	$38.46 - $43.20
Q1 2015	5,082	$404	$38.13	$34.56 - $40.48
Q4 2014	5,129	$364	$34.23	$30.27 - $36.63
Q3 2014	5,127	$331	$31.60	$29.84 - $33.05
Q2 2014	5,188	$313	$29.64	$27.45 - $31.14
Q1 2014	5,231	$297	$28.60	$26.84 - $29.64
Q2 2013	4,197	$367	$21.93	$21.09 - $22.79