FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 40,069 Value ($000) $2,691 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 55,395 Value ($000) $7,142 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 45,149 Value ($000) $7,784 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 44,448 Value ($000) $9,815 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 48,848 Value ($000) $10,034 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 49,340 Value ($000) $8,864 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 49,685 Value ($000) $7,405 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 52,546 Value ($000) $8,398 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 50,869 Value ($000) $6,757 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 54,272 Value ($000) $6,131 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 54,958 Value ($000) $6,933 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 55,491 Value ($000) $6,272 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 54,842 Value ($000) $5,543 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 54,395 Value ($000) $5,090 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 50,167 Value ($000) $4,463 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 37,809 Value ($000) $3,834 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 2,379 Value ($000) $247 Avg Close $103.40 Range $92.06 - $111.84