FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2024

Shares 23,871 Value ($000) $4,904 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 894 Value ($000) $161 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 10,706 Value ($000) $1,596 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 25,905 Value ($000) $4,140 Avg Close $145.64 Range $131.41 - $159.99

Q1 2017

Shares 1,600 Value ($000) $184 Avg Close $56.13 Range $52.26 - $59.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,871	$4,904	$204.14	$179.00 - $223.23
Q3 2024	894	$161	$164.95	$146.46 - $179.95
Q2 2024	10,706	$1,596	$151.37	$145.98 - $159.92
Q1 2024	25,905	$4,140	$145.64	$131.41 - $159.99
Q1 2017	1,600	$184	$56.13	$52.26 - $59.15