FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 447,786 Value ($000) $30 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 730,191 Value ($000) $95 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 805,715 Value ($000) $139 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 644,961 Value ($000) $143 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 663,675 Value ($000) $136 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 596,907 Value ($000) $107 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 582,837 Value ($000) $87 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 527,284 Value ($000) $84 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 499,849 Value ($000) $66 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 545,124 Value ($000) $62 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 543,907 Value ($000) $69 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 564,402 Value ($000) $64 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 535,341 Value ($000) $54 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 492,599 Value ($000) $46,043 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 489,983 Value ($000) $43,633 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 491,667 Value ($000) $52,587 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 501,013 Value ($000) $51,860 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 488,274 Value ($000) $53,344 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 485,627 Value ($000) $51,888 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 477,268 Value ($000) $56,467 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 783,150 Value ($000) $89,074 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 507,037 Value ($000) $52,239 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 519,158 Value ($000) $50,459 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 508,720 Value ($000) $48,621 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 511,323 Value ($000) $58,655 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 492,078 Value ($000) $51,006 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 368,442 Value ($000) $33,556 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 427,411 Value ($000) $37,635 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 404,266 Value ($000) $28,569 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 407,978 Value ($000) $33,641 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 430,877 Value ($000) $31,933 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 465,777 Value ($000) $33,247 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 231,506 Value ($000) $30,320 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 206,601 Value ($000) $26,460 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 214,954 Value ($000) $26,261 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 193,993 Value ($000) $22,349 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 194,604 Value ($000) $20,748 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 198,477 Value ($000) $19,728 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 189,101 Value ($000) $20,519 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 152,121 Value ($000) $15,589 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 149,598 Value ($000) $13,690 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 145,632 Value ($000) $12,635 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 150,385 Value ($000) $12,438 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 152,536 Value ($000) $12,085 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 152,721 Value ($000) $10,817 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 155,332 Value ($000) $10,066 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 157,108 Value ($000) $9,450 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 155,818 Value ($000) $8,786 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 152,751 Value ($000) $9,067 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 70,765 Value ($000) $7,132 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 3,241 Value ($000) $284 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,786	$30	$83.87	$59.56 - $129.85
Q3 2025	730,191	$95	$143.31	$127.41 - $175.92
Q2 2025	805,715	$139	$181.35	$156.30 - $227.00
Q1 2025	644,961	$143	$218.93	$199.52 - $238.59
Q4 2024	663,675	$136	$204.14	$179.00 - $223.23
Q3 2024	596,907	$107	$164.95	$146.46 - $179.95
Q2 2024	582,837	$87	$151.37	$145.98 - $159.92
Q1 2024	527,284	$84	$145.64	$131.41 - $159.99
Q4 2023	499,849	$66	$122.71	$109.11 - $136.49
Q3 2023	545,124	$62	$123.15	$112.40 - $130.74
Q2 2023	543,907	$69	$117.72	$110.31 - $126.55
Q1 2023	564,402	$64	$110.00	$98.81 - $119.48
Q4 2022	535,341	$54	$99.59	$91.55 - $106.23
Q3 2022	492,599	$46,043	$101.91	$88.77 - $110.94
Q2 2022	489,983	$43,633	$96.99	$87.03 - $105.26
Q1 2022	491,667	$52,587	$101.21	$89.91 - $110.99
Q4 2021	501,013	$51,860	$103.40	$92.06 - $111.84
Q3 2021	488,274	$53,344	$111.73	$105.48 - $119.86
Q2 2021	485,627	$51,888	$116.26	$106.36 - $127.34
Q1 2021	477,268	$56,467	$114.76	$100.36 - $126.25
Q4 2020	783,150	$89,074	$107.76	$92.81 - $121.83
Q3 2020	507,037	$52,239	$99.60	$92.15 - $104.74
Q2 2020	519,158	$50,459	$100.70	$84.37 - $109.84
Q1 2020	508,720	$48,621	$111.08	$73.50 - $125.05
Q4 2019	511,323	$58,655	$110.41	$99.75 - $118.00
Q3 2019	492,078	$51,006	$102.09	$91.33 - $109.92
Q2 2019	368,442	$33,556	$87.63	$81.62 - $92.29
Q1 2019	427,411	$37,635	$82.51	$68.45 - $88.65
Q4 2018	404,266	$28,569	$77.30	$68.55 - $82.79
Q3 2018	407,978	$33,641	$78.49	$73.54 - $82.41
Q2 2018	430,877	$31,933	$72.61	$68.43 - $76.98
Q1 2018	465,777	$33,247	$70.32	$62.76 - $74.45
Q4 2017	231,506	$30,320	$64.57	$60.19 - $66.68
Q3 2017	206,601	$26,460	$62.13	$59.85 - $64.81
Q2 2017	214,954	$26,261	$60.49	$57.48 - $63.55
Q1 2017	193,993	$22,349	$56.13	$52.26 - $59.15
Q4 2016	194,604	$20,748	$51.37	$46.41 - $54.55
Q3 2016	198,477	$19,728	$52.44	$48.87 - $55.76
Q2 2016	189,101	$20,519	$51.47	$48.17 - $54.42
Q1 2016	152,121	$15,589	$47.42	$42.81 - $51.44
Q4 2015	149,598	$13,690	$46.96	$42.70 - $48.88
Q3 2015	145,632	$12,635	$43.26	$38.98 - $45.27
Q2 2015	150,385	$12,438	$40.21	$38.46 - $43.20
Q1 2015	152,536	$12,085	$38.13	$34.56 - $40.48
Q4 2014	152,721	$10,817	$34.23	$30.27 - $36.63
Q3 2014	155,332	$10,066	$31.60	$29.84 - $33.05
Q2 2014	157,108	$9,450	$29.64	$27.45 - $31.14
Q1 2014	155,818	$8,786	$28.60	$26.84 - $29.64
Q4 2013	152,751	$9,067	$26.98	$24.48 - $29.64
Q3 2013	70,765	$7,132	$24.19	$21.57 - $25.80
Q2 2013	3,241	$284	$21.93	$21.09 - $22.79