FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 133,942 Value ($000) $8,997 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 311,565 Value ($000) $40,170 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 319,383 Value ($000) $55,065 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 419,340 Value ($000) $92,603 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 422,954 Value ($000) $86,883 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 407,158 Value ($000) $73,146 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 386,345 Value ($000) $57,581 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 362,658 Value ($000) $57,960 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 359,183 Value ($000) $47,714 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 182,587 Value ($000) $20,625 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 76,040 Value ($000) $9,592 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 61,775 Value ($000) $6,982 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 70,842 Value ($000) $7,160 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 69,550 Value ($000) $6,508 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 66,225 Value ($000) $6,020 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 51,288 Value ($000) $5,239 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 36,231 Value ($000) $3,761 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 36,717 Value ($000) $3,984 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 34,003 Value ($000) $3,635 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 63,377 Value ($000) $7,544 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 48,804 Value ($000) $5,556 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 140,287 Value ($000) $14,260 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 951,648 Value ($000) $92,900 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 861,049 Value ($000) $82,540 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 766,146 Value ($000) $88,590 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 750,698 Value ($000) $77,030 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 787,914 Value ($000) $71,826 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 671,408 Value ($000) $59,271 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 894,282 Value ($000) $65,721 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 706,616 Value ($000) $58,211 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 549,879 Value ($000) $40,653 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 371,925 Value ($000) $26,522 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 132,973 Value ($000) $17,437 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 76,169 Value ($000) $9,765 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 82,837 Value ($000) $10,074 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 123,008 Value ($000) $14,260 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 167,713 Value ($000) $17,825 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 332,442 Value ($000) $33,069 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 333,576 Value ($000) $36,270 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 64,423 Value ($000) $6,576 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 152,954 Value ($000) $13,989 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 588,837 Value ($000) $50,999 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 335,581 Value ($000) $27,797 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 389,668 Value ($000) $30,549 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 408,394 Value ($000) $28,984 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 407,196 Value ($000) $26,319,115 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 140,204 Value ($000) $8,457,105 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 76,369 Value ($000) $4,329,359 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 2,320 Value ($000) $136,996 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 1,160 Value ($000) $117,218 Avg Close $24.19 Range $21.57 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,942	$8,997	$83.87	$59.56 - $129.85
Q3 2025	311,565	$40,170	$143.31	$127.41 - $175.92
Q2 2025	319,383	$55,065	$181.35	$156.30 - $227.00
Q1 2025	419,340	$92,603	$218.93	$199.52 - $238.59
Q4 2024	422,954	$86,883	$204.14	$179.00 - $223.23
Q3 2024	407,158	$73,146	$164.95	$146.46 - $179.95
Q2 2024	386,345	$57,581	$151.37	$145.98 - $159.92
Q1 2024	362,658	$57,960	$145.64	$131.41 - $159.99
Q4 2023	359,183	$47,714	$122.71	$109.11 - $136.49
Q3 2023	182,587	$20,625	$123.15	$112.40 - $130.74
Q2 2023	76,040	$9,592	$117.72	$110.31 - $126.55
Q1 2023	61,775	$6,982	$110.00	$98.81 - $119.48
Q4 2022	70,842	$7,160	$99.59	$91.55 - $106.23
Q3 2022	69,550	$6,508	$101.91	$88.77 - $110.94
Q2 2022	66,225	$6,020	$96.99	$87.03 - $105.26
Q1 2022	51,288	$5,239	$101.21	$89.91 - $110.99
Q4 2021	36,231	$3,761	$103.40	$92.06 - $111.84
Q3 2021	36,717	$3,984	$111.73	$105.48 - $119.86
Q2 2021	34,003	$3,635	$116.26	$106.36 - $127.34
Q1 2021	63,377	$7,544	$114.76	$100.36 - $126.25
Q4 2020	48,804	$5,556	$107.76	$92.81 - $121.83
Q3 2020	140,287	$14,260	$99.60	$92.15 - $104.74
Q2 2020	951,648	$92,900	$100.70	$84.37 - $109.84
Q1 2020	861,049	$82,540	$111.08	$73.50 - $125.05
Q4 2019	766,146	$88,590	$110.41	$99.75 - $118.00
Q3 2019	750,698	$77,030	$102.09	$91.33 - $109.92
Q2 2019	787,914	$71,826	$87.63	$81.62 - $92.29
Q1 2019	671,408	$59,271	$82.51	$68.45 - $88.65
Q4 2018	894,282	$65,721	$77.30	$68.55 - $82.79
Q3 2018	706,616	$58,211	$78.49	$73.54 - $82.41
Q2 2018	549,879	$40,653	$72.61	$68.43 - $76.98
Q1 2018	371,925	$26,522	$70.32	$62.76 - $74.45
Q4 2017	132,973	$17,437	$64.57	$60.19 - $66.68
Q3 2017	76,169	$9,765	$62.13	$59.85 - $64.81
Q2 2017	82,837	$10,074	$60.49	$57.48 - $63.55
Q1 2017	123,008	$14,260	$56.13	$52.26 - $59.15
Q4 2016	167,713	$17,825	$51.37	$46.41 - $54.55
Q3 2016	332,442	$33,069	$52.44	$48.87 - $55.76
Q2 2016	333,576	$36,270	$51.47	$48.17 - $54.42
Q1 2016	64,423	$6,576	$47.42	$42.81 - $51.44
Q4 2015	152,954	$13,989	$46.96	$42.70 - $48.88
Q3 2015	588,837	$50,999	$43.26	$38.98 - $45.27
Q2 2015	335,581	$27,797	$40.21	$38.46 - $43.20
Q1 2015	389,668	$30,549	$38.13	$34.56 - $40.48
Q4 2014	408,394	$28,984	$34.23	$30.27 - $36.63
Q3 2014	407,196	$26,319,115	$31.60	$29.84 - $33.05
Q2 2014	140,204	$8,457,105	$29.64	$27.45 - $31.14
Q1 2014	76,369	$4,329,359	$28.60	$26.84 - $29.64
Q4 2013	2,320	$136,996	$26.98	$24.48 - $29.64
Q3 2013	1,160	$117,218	$24.19	$21.57 - $25.80