FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 6,196 Value ($000) $416 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 9,815 Value ($000) $1,265 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 9,096 Value ($000) $1,568 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 8,262 Value ($000) $1,824 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 8,269 Value ($000) $1,699 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 8,795 Value ($000) $1,580 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 9,192 Value ($000) $1,370 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 9,194 Value ($000) $1,469 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 9,157 Value ($000) $1,216 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 17,431 Value ($000) $1,969 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 13,924 Value ($000) $1,757 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 13,618 Value ($000) $1,539 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 13,632 Value ($000) $1 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 13,089 Value ($000) $1,225 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 12,621 Value ($000) $1,123 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 14,068 Value ($000) $1,426 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 15,918 Value ($000) $1,652 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 67,833 Value ($000) $7,360 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 67,907 Value ($000) $7,259 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 67,997 Value ($000) $8,094 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 68,051 Value ($000) $7,748 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 68,136 Value ($000) $7,021 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 68,136 Value ($000) $6,651 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 67,852 Value ($000) $6,445 Avg Close $111.08 Range $73.50 - $125.05

Q1 2019

Shares 350 Value ($000) $31 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 293 Value ($000) $22 Avg Close $77.30 Range $68.55 - $82.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,196	$416	$83.87	$59.56 - $129.85
Q3 2025	9,815	$1,265	$143.31	$127.41 - $175.92
Q2 2025	9,096	$1,568	$181.35	$156.30 - $227.00
Q1 2025	8,262	$1,824	$218.93	$199.52 - $238.59
Q4 2024	8,269	$1,699	$204.14	$179.00 - $223.23
Q3 2024	8,795	$1,580	$164.95	$146.46 - $179.95
Q2 2024	9,192	$1,370	$151.37	$145.98 - $159.92
Q1 2024	9,194	$1,469	$145.64	$131.41 - $159.99
Q4 2023	9,157	$1,216	$122.71	$109.11 - $136.49
Q3 2023	17,431	$1,969	$123.15	$112.40 - $130.74
Q2 2023	13,924	$1,757	$117.72	$110.31 - $126.55
Q1 2023	13,618	$1,539	$110.00	$98.81 - $119.48
Q4 2022	13,632	$1	$99.59	$91.55 - $106.23
Q3 2022	13,089	$1,225	$101.91	$88.77 - $110.94
Q2 2022	12,621	$1,123	$96.99	$87.03 - $105.26
Q1 2022	14,068	$1,426	$101.21	$89.91 - $110.99
Q4 2021	15,918	$1,652	$103.40	$92.06 - $111.84
Q3 2021	67,833	$7,360	$111.73	$105.48 - $119.86
Q2 2021	67,907	$7,259	$116.26	$106.36 - $127.34
Q1 2021	67,997	$8,094	$114.76	$100.36 - $126.25
Q4 2020	68,051	$7,748	$107.76	$92.81 - $121.83
Q3 2020	68,136	$7,021	$99.60	$92.15 - $104.74
Q2 2020	68,136	$6,651	$100.70	$84.37 - $109.84
Q1 2020	67,852	$6,445	$111.08	$73.50 - $125.05
Q1 2019	350	$31	$82.51	$68.45 - $88.65
Q4 2018	293	$22	$77.30	$68.55 - $82.79