FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2021

Shares 5,004 Value ($000) $535 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 5,004 Value ($000) $596 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 31,005 Value ($000) $3,530 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 33,500 Value ($000) $3,452 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 53,000 Value ($000) $5,174 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 85,800 Value ($000) $8,150 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 27,500 Value ($000) $3,180 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 44,500 Value ($000) $4,610 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 74,000 Value ($000) $6,746 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 104,300 Value ($000) $9,208 Avg Close $82.51 Range $68.45 - $88.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,004	$535	$116.26	$106.36 - $127.34
Q1 2021	5,004	$596	$114.76	$100.36 - $126.25
Q4 2020	31,005	$3,530	$107.76	$92.81 - $121.83
Q3 2020	33,500	$3,452	$99.60	$92.15 - $104.74
Q2 2020	53,000	$5,174	$100.70	$84.37 - $109.84
Q1 2020	85,800	$8,150	$111.08	$73.50 - $125.05
Q4 2019	27,500	$3,180	$110.41	$99.75 - $118.00
Q3 2019	44,500	$4,610	$102.09	$91.33 - $109.92
Q2 2019	74,000	$6,746	$87.63	$81.62 - $92.29
Q1 2019	104,300	$9,208	$82.51	$68.45 - $88.65