FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 21,394 Value ($000) $1,437 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 21,394 Value ($000) $2,758 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 21,394 Value ($000) $3,689 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 21,394 Value ($000) $4,724 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 29,845 Value ($000) $6,131 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 23,631 Value ($000) $4,245 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 20,831 Value ($000) $3,105 Avg Close $151.37 Range $145.98 - $159.92

Q1 2019

Shares 53,200 Value ($000) $4,867 Avg Close $82.51 Range $68.45 - $88.65

Q3 2018

Shares 53,700 Value ($000) $4,424 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 75,900 Value ($000) $5,623 Avg Close $72.61 Range $68.43 - $76.98

Q4 2017

Shares 51,000 Value ($000) $6,688 Avg Close $64.57 Range $60.19 - $66.68

Q2 2015

Shares 13,000 Value ($000) $1,077 Avg Close $40.21 Range $38.46 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,394	$1,437	$83.87	$59.56 - $129.85
Q3 2025	21,394	$2,758	$143.31	$127.41 - $175.92
Q2 2025	21,394	$3,689	$181.35	$156.30 - $227.00
Q1 2025	21,394	$4,724	$218.93	$199.52 - $238.59
Q4 2024	29,845	$6,131	$204.14	$179.00 - $223.23
Q3 2024	23,631	$4,245	$164.95	$146.46 - $179.95
Q2 2024	20,831	$3,105	$151.37	$145.98 - $159.92
Q1 2019	53,200	$4,867	$82.51	$68.45 - $88.65
Q3 2018	53,700	$4,424	$78.49	$73.54 - $82.41
Q2 2018	75,900	$5,623	$72.61	$68.43 - $76.98
Q4 2017	51,000	$6,688	$64.57	$60.19 - $66.68
Q2 2015	13,000	$1,077	$40.21	$38.46 - $43.20