FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025

Shares 881,522 Value ($000) $59,212 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 507,980 Value ($000) $65,494 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 488,082 Value ($000) $84,150 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 499,745 Value ($000) $110,359 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 566,754 Value ($000) $116,423 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 597,326 Value ($000) $107,310 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 609,590 Value ($000) $90,853 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 618,872 Value ($000) $98,908 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 632,497 Value ($000) $84,021 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 669,318 Value ($000) $75,606 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 676,123 Value ($000) $85,293 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 716,094 Value ($000) $80,940 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 775,429 Value ($000) $78,373 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 813,382 Value ($000) $76,108 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 810,349 Value ($000) $72,097 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 823,118 Value ($000) $83,464 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 839,522 Value ($000) $87,134 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 695,912 Value ($000) $75,506 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 871,678 Value ($000) $93,174 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 879,304 Value ($000) $104,672 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 835,635 Value ($000) $95,145 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 818,450 Value ($000) $84,341 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 1,002,606 Value ($000) $97,874 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 1,099,006 Value ($000) $104,395 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 1,298,096 Value ($000) $150,099 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 1,316,884 Value ($000) $136,416 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 1,330,077 Value ($000) $121,250 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 1,387,231 Value ($000) $122,465 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 1,441,418 Value ($000) $105,930 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 1,686,273 Value ($000) $138,915 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 1,812,663 Value ($000) $134,300 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 2,046,209 Value ($000) $145,915 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 1,075,999 Value ($000) $141,096 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 1,055,894 Value ($000) $136,168 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 1,064,140 Value ($000) $130,187 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 1,172,096 Value ($000) $135,154 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 1,226,402 Value ($000) $130,342 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 1,244,692 Value ($000) $123,810 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 1,226,586 Value ($000) $133,367 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 1,660,466 Value ($000) $170,331 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 1,653,334 Value ($000) $151,214 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 1,767,318 Value ($000) $153,067 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 1,490,228 Value ($000) $123,436 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 1,534,010 Value ($000) $121,800 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 1,179,345 Value ($000) $83,698 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 1,146,083 Value ($000) $74,077 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 1,189,434 Value ($000) $71,747 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 1,205,839 Value ($000) $68,359 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 1,127,301 Value ($000) $66,567 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 536,527 Value ($000) $54,216 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 535,946 Value ($000) $46,847 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,522	$59,212	$83.87	$59.56 - $129.85
Q3 2025	507,980	$65,494	$143.31	$127.41 - $175.92
Q2 2025	488,082	$84,150	$181.35	$156.30 - $227.00
Q1 2025	499,745	$110,359	$218.93	$199.52 - $238.59
Q4 2024	566,754	$116,423	$204.14	$179.00 - $223.23
Q3 2024	597,326	$107,310	$164.95	$146.46 - $179.95
Q2 2024	609,590	$90,853	$151.37	$145.98 - $159.92
Q1 2024	618,872	$98,908	$145.64	$131.41 - $159.99
Q4 2023	632,497	$84,021	$122.71	$109.11 - $136.49
Q3 2023	669,318	$75,606	$123.15	$112.40 - $130.74
Q2 2023	676,123	$85,293	$117.72	$110.31 - $126.55
Q1 2023	716,094	$80,940	$110.00	$98.81 - $119.48
Q4 2022	775,429	$78,373	$99.59	$91.55 - $106.23
Q3 2022	813,382	$76,108	$101.91	$88.77 - $110.94
Q2 2022	810,349	$72,097	$96.99	$87.03 - $105.26
Q1 2022	823,118	$83,464	$101.21	$89.91 - $110.99
Q4 2021	839,522	$87,134	$103.40	$92.06 - $111.84
Q3 2021	695,912	$75,506	$111.73	$105.48 - $119.86
Q2 2021	871,678	$93,174	$116.26	$106.36 - $127.34
Q1 2021	879,304	$104,672	$114.76	$100.36 - $126.25
Q4 2020	835,635	$95,145	$107.76	$92.81 - $121.83
Q3 2020	818,450	$84,341	$99.60	$92.15 - $104.74
Q2 2020	1,002,606	$97,874	$100.70	$84.37 - $109.84
Q1 2020	1,099,006	$104,395	$111.08	$73.50 - $125.05
Q4 2019	1,298,096	$150,099	$110.41	$99.75 - $118.00
Q3 2019	1,316,884	$136,416	$102.09	$91.33 - $109.92
Q2 2019	1,330,077	$121,250	$87.63	$81.62 - $92.29
Q1 2019	1,387,231	$122,465	$82.51	$68.45 - $88.65
Q4 2018	1,441,418	$105,930	$77.30	$68.55 - $82.79
Q3 2018	1,686,273	$138,915	$78.49	$73.54 - $82.41
Q2 2018	1,812,663	$134,300	$72.61	$68.43 - $76.98
Q1 2018	2,046,209	$145,915	$70.32	$62.76 - $74.45
Q4 2017	1,075,999	$141,096	$64.57	$60.19 - $66.68
Q3 2017	1,055,894	$136,168	$62.13	$59.85 - $64.81
Q2 2017	1,064,140	$130,187	$60.49	$57.48 - $63.55
Q1 2017	1,172,096	$135,154	$56.13	$52.26 - $59.15
Q4 2016	1,226,402	$130,342	$51.37	$46.41 - $54.55
Q3 2016	1,244,692	$123,810	$52.44	$48.87 - $55.76
Q2 2016	1,226,586	$133,367	$51.47	$48.17 - $54.42
Q1 2016	1,660,466	$170,331	$47.42	$42.81 - $51.44
Q4 2015	1,653,334	$151,214	$46.96	$42.70 - $48.88
Q3 2015	1,767,318	$153,067	$43.26	$38.98 - $45.27
Q2 2015	1,490,228	$123,436	$40.21	$38.46 - $43.20
Q1 2015	1,534,010	$121,800	$38.13	$34.56 - $40.48
Q4 2014	1,179,345	$83,698	$34.23	$30.27 - $36.63
Q3 2014	1,146,083	$74,077	$31.60	$29.84 - $33.05
Q2 2014	1,189,434	$71,747	$29.64	$27.45 - $31.14
Q1 2014	1,205,839	$68,359	$28.60	$26.84 - $29.64
Q4 2013	1,127,301	$66,567	$26.98	$24.48 - $29.64
Q3 2013	536,527	$54,216	$24.19	$21.57 - $25.80
Q2 2013	535,946	$46,847	$21.93	$21.09 - $22.79