FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 92,833 Value ($000) $6,236 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 415,884 Value ($000) $53,620 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 551,508 Value ($000) $95,085 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 539,189 Value ($000) $119,069 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 510,153 Value ($000) $104,796 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 493,712 Value ($000) $88,695 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 485,925 Value ($000) $72,422 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 474,340 Value ($000) $75,809 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 438,063 Value ($000) $58,192 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 277,537 Value ($000) $35,011 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 277,537 Value ($000) $35,011 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 244,089 Value ($000) $27,589 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 67,191 Value ($000) $6,791 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 70,104 Value ($000) $6,560 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 71,081 Value ($000) $6,324 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 74,957 Value ($000) $7,601 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 153,509 Value ($000) $15,933 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 279,514 Value ($000) $30,327 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 277,027 Value ($000) $29,611 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 276,160 Value ($000) $32,874 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 264,043 Value ($000) $30,064 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 226,351 Value ($000) $23,325 Avg Close $99.60 Range $92.15 - $104.74

Q1 2020

Shares 195,871 Value ($000) $18,606 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 304,850 Value ($000) $35,250 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 300,746 Value ($000) $31,154 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 246,262 Value ($000) $22,449 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 45,952 Value ($000) $4,057 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 42,632 Value ($000) $3,133 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 43,189 Value ($000) $3,558 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 43,419 Value ($000) $3,217 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 43,044 Value ($000) $3,069 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 21,622 Value ($000) $2,835 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 20,737 Value ($000) $2,674 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 21,080 Value ($000) $2,579 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 21,384 Value ($000) $2,466 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 20,730 Value ($000) $2,203 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 21,915 Value ($000) $2,180 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 22,125 Value ($000) $2,406 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 20,840 Value ($000) $2,138 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 15,240 Value ($000) $1,394 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 14,745 Value ($000) $1,277 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 15,700 Value ($000) $1,300 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 16,400 Value ($000) $1,302 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 16,875 Value ($000) $1,198 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 16,795 Value ($000) $1,086 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 16,220 Value ($000) $978 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 16,220 Value ($000) $920 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 17,820 Value ($000) $1,052 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 10,185 Value ($000) $1,029 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 10,760 Value ($000) $941 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,833	$6,236	$83.87	$59.56 - $129.85
Q3 2025	415,884	$53,620	$143.31	$127.41 - $175.92
Q2 2025	551,508	$95,085	$181.35	$156.30 - $227.00
Q1 2025	539,189	$119,069	$218.93	$199.52 - $238.59
Q4 2024	510,153	$104,796	$204.14	$179.00 - $223.23
Q3 2024	493,712	$88,695	$164.95	$146.46 - $179.95
Q2 2024	485,925	$72,422	$151.37	$145.98 - $159.92
Q1 2024	474,340	$75,809	$145.64	$131.41 - $159.99
Q4 2023	438,063	$58,192	$122.71	$109.11 - $136.49
Q3 2023	277,537	$35,011	$123.15	$112.40 - $130.74
Q2 2023	277,537	$35,011	$117.72	$110.31 - $126.55
Q1 2023	244,089	$27,589	$110.00	$98.81 - $119.48
Q4 2022	67,191	$6,791	$99.59	$91.55 - $106.23
Q3 2022	70,104	$6,560	$101.91	$88.77 - $110.94
Q2 2022	71,081	$6,324	$96.99	$87.03 - $105.26
Q1 2022	74,957	$7,601	$101.21	$89.91 - $110.99
Q4 2021	153,509	$15,933	$103.40	$92.06 - $111.84
Q3 2021	279,514	$30,327	$111.73	$105.48 - $119.86
Q2 2021	277,027	$29,611	$116.26	$106.36 - $127.34
Q1 2021	276,160	$32,874	$114.76	$100.36 - $126.25
Q4 2020	264,043	$30,064	$107.76	$92.81 - $121.83
Q3 2020	226,351	$23,325	$99.60	$92.15 - $104.74
Q1 2020	195,871	$18,606	$111.08	$73.50 - $125.05
Q4 2019	304,850	$35,250	$110.41	$99.75 - $118.00
Q3 2019	300,746	$31,154	$102.09	$91.33 - $109.92
Q2 2019	246,262	$22,449	$87.63	$81.62 - $92.29
Q1 2019	45,952	$4,057	$82.51	$68.45 - $88.65
Q4 2018	42,632	$3,133	$77.30	$68.55 - $82.79
Q3 2018	43,189	$3,558	$78.49	$73.54 - $82.41
Q2 2018	43,419	$3,217	$72.61	$68.43 - $76.98
Q1 2018	43,044	$3,069	$70.32	$62.76 - $74.45
Q4 2017	21,622	$2,835	$64.57	$60.19 - $66.68
Q3 2017	20,737	$2,674	$62.13	$59.85 - $64.81
Q2 2017	21,080	$2,579	$60.49	$57.48 - $63.55
Q1 2017	21,384	$2,466	$56.13	$52.26 - $59.15
Q4 2016	20,730	$2,203	$51.37	$46.41 - $54.55
Q3 2016	21,915	$2,180	$52.44	$48.87 - $55.76
Q2 2016	22,125	$2,406	$51.47	$48.17 - $54.42
Q1 2016	20,840	$2,138	$47.42	$42.81 - $51.44
Q4 2015	15,240	$1,394	$46.96	$42.70 - $48.88
Q3 2015	14,745	$1,277	$43.26	$38.98 - $45.27
Q2 2015	15,700	$1,300	$40.21	$38.46 - $43.20
Q1 2015	16,400	$1,302	$38.13	$34.56 - $40.48
Q4 2014	16,875	$1,198	$34.23	$30.27 - $36.63
Q3 2014	16,795	$1,086	$31.60	$29.84 - $33.05
Q2 2014	16,220	$978	$29.64	$27.45 - $31.14
Q1 2014	16,220	$920	$28.60	$26.84 - $29.64
Q4 2013	17,820	$1,052	$26.98	$24.48 - $29.64
Q3 2013	10,185	$1,029	$24.19	$21.57 - $25.80
Q2 2013	10,760	$941	$21.93	$21.09 - $22.79