FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025

Shares 91,064 Value ($000) $6,117 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 143,466 Value ($000) $18,497 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 141,131 Value ($000) $24,332 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 139,990 Value ($000) $30,914 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 138,884 Value ($000) $28,529 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 139,777 Value ($000) $25,111 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 139,901 Value ($000) $20,851 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 139,346 Value ($000) $22,270 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 140,169 Value ($000) $18,620 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 138,429 Value ($000) $15,637 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 140,736 Value ($000) $17,754 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 141,843 Value ($000) $16,033 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 143,772 Value ($000) $14,531 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 144,845 Value ($000) $13,553 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 145,542 Value ($000) $12,949 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 144,342 Value ($000) $14,636 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 142,500 Value ($000) $14,790 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 140,790 Value ($000) $15,276 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 142,613 Value ($000) $15,244 Avg Close $116.26 Range $106.36 - $127.34

Q4 2020

Shares 147,021 Value ($000) $16,740 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 109,407 Value ($000) $11,274 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 111,071 Value ($000) $10,843 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 111,724 Value ($000) $10,613 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 109,647 Value ($000) $12,678 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 110,008 Value ($000) $11,396 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 114,469 Value ($000) $10,435 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 116,063 Value ($000) $10,246 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 117,268 Value ($000) $8,618 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 116,675 Value ($000) $9,612 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 115,554 Value ($000) $8,561 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 114,264 Value ($000) $8,148 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 52,201 Value ($000) $6,845 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 53,166 Value ($000) $6,856 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 53,973 Value ($000) $6,603 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 53,081 Value ($000) $6,121 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 90,112 Value ($000) $9,577 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 92,152 Value ($000) $9,166 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 150,034 Value ($000) $16,313 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 149,848 Value ($000) $15,371 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 103,799 Value ($000) $9,493 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 105,955 Value ($000) $9,177 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 8,757 Value ($000) $725 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 7,546 Value ($000) $599 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 6,980 Value ($000) $495 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 6,890 Value ($000) $445 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 6,890 Value ($000) $416 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 6,890 Value ($000) $391 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 6,696 Value ($000) $395 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 3,348 Value ($000) $338 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 3,348 Value ($000) $293 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,064	$6,117	$83.87	$59.56 - $129.85
Q3 2025	143,466	$18,497	$143.31	$127.41 - $175.92
Q2 2025	141,131	$24,332	$181.35	$156.30 - $227.00
Q1 2025	139,990	$30,914	$218.93	$199.52 - $238.59
Q4 2024	138,884	$28,529	$204.14	$179.00 - $223.23
Q3 2024	139,777	$25,111	$164.95	$146.46 - $179.95
Q2 2024	139,901	$20,851	$151.37	$145.98 - $159.92
Q1 2024	139,346	$22,270	$145.64	$131.41 - $159.99
Q4 2023	140,169	$18,620	$122.71	$109.11 - $136.49
Q3 2023	138,429	$15,637	$123.15	$112.40 - $130.74
Q2 2023	140,736	$17,754	$117.72	$110.31 - $126.55
Q1 2023	141,843	$16,033	$110.00	$98.81 - $119.48
Q4 2022	143,772	$14,531	$99.59	$91.55 - $106.23
Q3 2022	144,845	$13,553	$101.91	$88.77 - $110.94
Q2 2022	145,542	$12,949	$96.99	$87.03 - $105.26
Q1 2022	144,342	$14,636	$101.21	$89.91 - $110.99
Q4 2021	142,500	$14,790	$103.40	$92.06 - $111.84
Q3 2021	140,790	$15,276	$111.73	$105.48 - $119.86
Q2 2021	142,613	$15,244	$116.26	$106.36 - $127.34
Q4 2020	147,021	$16,740	$107.76	$92.81 - $121.83
Q3 2020	109,407	$11,274	$99.60	$92.15 - $104.74
Q2 2020	111,071	$10,843	$100.70	$84.37 - $109.84
Q1 2020	111,724	$10,613	$111.08	$73.50 - $125.05
Q4 2019	109,647	$12,678	$110.41	$99.75 - $118.00
Q3 2019	110,008	$11,396	$102.09	$91.33 - $109.92
Q2 2019	114,469	$10,435	$87.63	$81.62 - $92.29
Q1 2019	116,063	$10,246	$82.51	$68.45 - $88.65
Q4 2018	117,268	$8,618	$77.30	$68.55 - $82.79
Q3 2018	116,675	$9,612	$78.49	$73.54 - $82.41
Q2 2018	115,554	$8,561	$72.61	$68.43 - $76.98
Q1 2018	114,264	$8,148	$70.32	$62.76 - $74.45
Q4 2017	52,201	$6,845	$64.57	$60.19 - $66.68
Q3 2017	53,166	$6,856	$62.13	$59.85 - $64.81
Q2 2017	53,973	$6,603	$60.49	$57.48 - $63.55
Q1 2017	53,081	$6,121	$56.13	$52.26 - $59.15
Q4 2016	90,112	$9,577	$51.37	$46.41 - $54.55
Q3 2016	92,152	$9,166	$52.44	$48.87 - $55.76
Q2 2016	150,034	$16,313	$51.47	$48.17 - $54.42
Q1 2016	149,848	$15,371	$47.42	$42.81 - $51.44
Q4 2015	103,799	$9,493	$46.96	$42.70 - $48.88
Q3 2015	105,955	$9,177	$43.26	$38.98 - $45.27
Q2 2015	8,757	$725	$40.21	$38.46 - $43.20
Q1 2015	7,546	$599	$38.13	$34.56 - $40.48
Q4 2014	6,980	$495	$34.23	$30.27 - $36.63
Q3 2014	6,890	$445	$31.60	$29.84 - $33.05
Q2 2014	6,890	$416	$29.64	$27.45 - $31.14
Q1 2014	6,890	$391	$28.60	$26.84 - $29.64
Q4 2013	6,696	$395	$26.98	$24.48 - $29.64
Q3 2013	3,348	$338	$24.19	$21.57 - $25.80
Q2 2013	3,348	$293	$21.93	$21.09 - $22.79