FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 50,898 Value ($000) $3,419 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 142,717 Value ($000) $18,401 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 157,309 Value ($000) $27,122 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 163,664 Value ($000) $36,142 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 158,730 Value ($000) $32,606 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 171,265 Value ($000) $30,768 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 171,079 Value ($000) $25,498 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 169,508 Value ($000) $27,091 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 162,996 Value ($000) $21,652 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 161,624 Value ($000) $18,257 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 159,143 Value ($000) $20,076 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 153,801 Value ($000) $17,383 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 149,712 Value ($000) $15,143 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 145,946 Value ($000) $13,691 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 140,742 Value ($000) $12,522 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 139,600 Value ($000) $14,155 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 142,436 Value ($000) $14,803 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 135,570 Value ($000) $14,709 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 129,773 Value ($000) $13,871 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 102,201 Value ($000) $12,166 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 98,210 Value ($000) $11,155 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 76,245 Value ($000) $7,857 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 66,407 Value ($000) $6,483 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 68,459 Value ($000) $6,591 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 66,825 Value ($000) $7,723 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 59,646 Value ($000) $6,179 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 22,277 Value ($000) $2,031 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 18,956 Value ($000) $1,521 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 19,247 Value ($000) $1,414 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 20,667 Value ($000) $1,703 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 20,913 Value ($000) $1,549 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 20,512 Value ($000) $1,463 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 10,856 Value ($000) $1,424 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 10,888 Value ($000) $1,404 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 11,888 Value ($000) $1,454 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 7,648 Value ($000) $881 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 8,800 Value ($000) $933 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 9,598 Value ($000) $952 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 2,229 Value ($000) $241 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 2,120 Value ($000) $217 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 2,395 Value ($000) $218 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 2,395 Value ($000) $206 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 3,062 Value ($000) $252 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 4,224 Value ($000) $334 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 4,224 Value ($000) $297 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 4,336 Value ($000) $278 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 4,130 Value ($000) $248 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 4,233 Value ($000) $239 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 4,156 Value ($000) $243 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 2,189 Value ($000) $220 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 2,168 Value ($000) $188 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,898	$3,419	$83.87	$59.56 - $129.85
Q3 2025	142,717	$18,401	$143.31	$127.41 - $175.92
Q2 2025	157,309	$27,122	$181.35	$156.30 - $227.00
Q1 2025	163,664	$36,142	$218.93	$199.52 - $238.59
Q4 2024	158,730	$32,606	$204.14	$179.00 - $223.23
Q3 2024	171,265	$30,768	$164.95	$146.46 - $179.95
Q2 2024	171,079	$25,498	$151.37	$145.98 - $159.92
Q1 2024	169,508	$27,091	$145.64	$131.41 - $159.99
Q4 2023	162,996	$21,652	$122.71	$109.11 - $136.49
Q3 2023	161,624	$18,257	$123.15	$112.40 - $130.74
Q2 2023	159,143	$20,076	$117.72	$110.31 - $126.55
Q1 2023	153,801	$17,383	$110.00	$98.81 - $119.48
Q4 2022	149,712	$15,143	$99.59	$91.55 - $106.23
Q3 2022	145,946	$13,691	$101.91	$88.77 - $110.94
Q2 2022	140,742	$12,522	$96.99	$87.03 - $105.26
Q1 2022	139,600	$14,155	$101.21	$89.91 - $110.99
Q4 2021	142,436	$14,803	$103.40	$92.06 - $111.84
Q3 2021	135,570	$14,709	$111.73	$105.48 - $119.86
Q2 2021	129,773	$13,871	$116.26	$106.36 - $127.34
Q1 2021	102,201	$12,166	$114.76	$100.36 - $126.25
Q4 2020	98,210	$11,155	$107.76	$92.81 - $121.83
Q3 2020	76,245	$7,857	$99.60	$92.15 - $104.74
Q2 2020	66,407	$6,483	$100.70	$84.37 - $109.84
Q1 2020	68,459	$6,591	$111.08	$73.50 - $125.05
Q4 2019	66,825	$7,723	$110.41	$99.75 - $118.00
Q3 2019	59,646	$6,179	$102.09	$91.33 - $109.92
Q2 2019	22,277	$2,031	$87.63	$81.62 - $92.29
Q1 2019	18,956	$1,521	$82.51	$68.45 - $88.65
Q4 2018	19,247	$1,414	$77.30	$68.55 - $82.79
Q3 2018	20,667	$1,703	$78.49	$73.54 - $82.41
Q2 2018	20,913	$1,549	$72.61	$68.43 - $76.98
Q1 2018	20,512	$1,463	$70.32	$62.76 - $74.45
Q4 2017	10,856	$1,424	$64.57	$60.19 - $66.68
Q3 2017	10,888	$1,404	$62.13	$59.85 - $64.81
Q2 2017	11,888	$1,454	$60.49	$57.48 - $63.55
Q1 2017	7,648	$881	$56.13	$52.26 - $59.15
Q4 2016	8,800	$933	$51.37	$46.41 - $54.55
Q3 2016	9,598	$952	$52.44	$48.87 - $55.76
Q2 2016	2,229	$241	$51.47	$48.17 - $54.42
Q1 2016	2,120	$217	$47.42	$42.81 - $51.44
Q4 2015	2,395	$218	$46.96	$42.70 - $48.88
Q3 2015	2,395	$206	$43.26	$38.98 - $45.27
Q2 2015	3,062	$252	$40.21	$38.46 - $43.20
Q1 2015	4,224	$334	$38.13	$34.56 - $40.48
Q4 2014	4,224	$297	$34.23	$30.27 - $36.63
Q3 2014	4,336	$278	$31.60	$29.84 - $33.05
Q2 2014	4,130	$248	$29.64	$27.45 - $31.14
Q1 2014	4,233	$239	$28.60	$26.84 - $29.64
Q4 2013	4,156	$243	$26.98	$24.48 - $29.64
Q3 2013	2,189	$220	$24.19	$21.57 - $25.80
Q2 2013	2,168	$188	$21.93	$21.09 - $22.79