FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 18,558 Value ($000) $1,247 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 26,029 Value ($000) $3,356 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 26,947 Value ($000) $4,646 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 26,906 Value ($000) $5,942 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 27,887 Value ($000) $5,729 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 27,582 Value ($000) $4,955 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 26,946 Value ($000) $4,016 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 26,830 Value ($000) $4,288 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 27,563 Value ($000) $3,661 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 27,391 Value ($000) $3,094 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 26,326 Value ($000) $3,321 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 26,309 Value ($000) $2,974 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 26,230 Value ($000) $2,651 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 27,132 Value ($000) $2,538 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 26,770 Value ($000) $2,382 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 25,944 Value ($000) $2,631 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 25,031 Value ($000) $2,598 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 34,785 Value ($000) $3,774 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 34,453 Value ($000) $3,683 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 33,734 Value ($000) $4,016 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 33,068 Value ($000) $3,765 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 32,735 Value ($000) $3,373 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 32,540 Value ($000) $3,177 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 30,368 Value ($000) $2,884 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 30,208 Value ($000) $3,493 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 30,397 Value ($000) $3,149 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 31,442 Value ($000) $2,866 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 31,482 Value ($000) $2,779 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 31,794 Value ($000) $2,336 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 31,904 Value ($000) $2,629 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 30,653 Value ($000) $2,271 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 30,838 Value ($000) $2,199 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 22,437 Value ($000) $2,942 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 24,408 Value ($000) $2,986 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 24,408 Value ($000) $2,986 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 26,528 Value ($000) $3,059 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 27,981 Value ($000) $2,974 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 36,057 Value ($000) $3,587 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 37,577 Value ($000) $4,086 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 38,632 Value ($000) $3,963 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 43,562 Value ($000) $3,985 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 46,599 Value ($000) $4,036 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 45,345 Value ($000) $3,756 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 46,820 Value ($000) $3,717 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 46,970 Value ($000) $3,333 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 47,625 Value ($000) $3,078 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 46,770 Value ($000) $2,821 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 46,312 Value ($000) $2,625 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 46,592 Value ($000) $2,750 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 23,711 Value ($000) $2,396 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 23,937 Value ($000) $2,092 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,558	$1,247	$83.87	$59.56 - $129.85
Q3 2025	26,029	$3,356	$143.31	$127.41 - $175.92
Q2 2025	26,947	$4,646	$181.35	$156.30 - $227.00
Q1 2025	26,906	$5,942	$218.93	$199.52 - $238.59
Q4 2024	27,887	$5,729	$204.14	$179.00 - $223.23
Q3 2024	27,582	$4,955	$164.95	$146.46 - $179.95
Q2 2024	26,946	$4,016	$151.37	$145.98 - $159.92
Q1 2024	26,830	$4,288	$145.64	$131.41 - $159.99
Q4 2023	27,563	$3,661	$122.71	$109.11 - $136.49
Q3 2023	27,391	$3,094	$123.15	$112.40 - $130.74
Q2 2023	26,326	$3,321	$117.72	$110.31 - $126.55
Q1 2023	26,309	$2,974	$110.00	$98.81 - $119.48
Q4 2022	26,230	$2,651	$99.59	$91.55 - $106.23
Q3 2022	27,132	$2,538	$101.91	$88.77 - $110.94
Q2 2022	26,770	$2,382	$96.99	$87.03 - $105.26
Q1 2022	25,944	$2,631	$101.21	$89.91 - $110.99
Q4 2021	25,031	$2,598	$103.40	$92.06 - $111.84
Q3 2021	34,785	$3,774	$111.73	$105.48 - $119.86
Q2 2021	34,453	$3,683	$116.26	$106.36 - $127.34
Q1 2021	33,734	$4,016	$114.76	$100.36 - $126.25
Q4 2020	33,068	$3,765	$107.76	$92.81 - $121.83
Q3 2020	32,735	$3,373	$99.60	$92.15 - $104.74
Q2 2020	32,540	$3,177	$100.70	$84.37 - $109.84
Q1 2020	30,368	$2,884	$111.08	$73.50 - $125.05
Q4 2019	30,208	$3,493	$110.41	$99.75 - $118.00
Q3 2019	30,397	$3,149	$102.09	$91.33 - $109.92
Q2 2019	31,442	$2,866	$87.63	$81.62 - $92.29
Q1 2019	31,482	$2,779	$82.51	$68.45 - $88.65
Q4 2018	31,794	$2,336	$77.30	$68.55 - $82.79
Q3 2018	31,904	$2,629	$78.49	$73.54 - $82.41
Q2 2018	30,653	$2,271	$72.61	$68.43 - $76.98
Q1 2018	30,838	$2,199	$70.32	$62.76 - $74.45
Q4 2017	22,437	$2,942	$64.57	$60.19 - $66.68
Q3 2017	24,408	$2,986	$62.13	$59.85 - $64.81
Q2 2017	24,408	$2,986	$60.49	$57.48 - $63.55
Q1 2017	26,528	$3,059	$56.13	$52.26 - $59.15
Q4 2016	27,981	$2,974	$51.37	$46.41 - $54.55
Q3 2016	36,057	$3,587	$52.44	$48.87 - $55.76
Q2 2016	37,577	$4,086	$51.47	$48.17 - $54.42
Q1 2016	38,632	$3,963	$47.42	$42.81 - $51.44
Q4 2015	43,562	$3,985	$46.96	$42.70 - $48.88
Q3 2015	46,599	$4,036	$43.26	$38.98 - $45.27
Q2 2015	45,345	$3,756	$40.21	$38.46 - $43.20
Q1 2015	46,820	$3,717	$38.13	$34.56 - $40.48
Q4 2014	46,970	$3,333	$34.23	$30.27 - $36.63
Q3 2014	47,625	$3,078	$31.60	$29.84 - $33.05
Q2 2014	46,770	$2,821	$29.64	$27.45 - $31.14
Q1 2014	46,312	$2,625	$28.60	$26.84 - $29.64
Q4 2013	46,592	$2,750	$26.98	$24.48 - $29.64
Q3 2013	23,711	$2,396	$24.19	$21.57 - $25.80
Q2 2013	23,937	$2,092	$21.93	$21.09 - $22.79