FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025

Shares 127,774 Value ($000) $8,583 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 451,774 Value ($000) $58,247 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 425,270 Value ($000) $73,321 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 418,797 Value ($000) $92,483 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 434,319 Value ($000) $89,218 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 446,814 Value ($000) $80,270 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 454,744 Value ($000) $67,775 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 461,624 Value ($000) $73,777 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 474,444 Value ($000) $63,025 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 477,612 Value ($000) $53,951 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 477,759 Value ($000) $60,269 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 488,116 Value ($000) $55 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 502,411 Value ($000) $51 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 497,511 Value ($000) $46,552 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 491,990 Value ($000) $43,772 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 449,170 Value ($000) $45,546 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 44,545 Value ($000) $4,623 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 4,545 Value ($000) $493 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 4,545 Value ($000) $486 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 4,545 Value ($000) $541 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 4,545 Value ($000) $517 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 4,545 Value ($000) $468 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 4,545 Value ($000) $444 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 4,545 Value ($000) $432 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 4,545 Value ($000) $526 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 4,545 Value ($000) $471 Avg Close $102.09 Range $91.33 - $109.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,774	$8,583	$83.87	$59.56 - $129.85
Q3 2025	451,774	$58,247	$143.31	$127.41 - $175.92
Q2 2025	425,270	$73,321	$181.35	$156.30 - $227.00
Q1 2025	418,797	$92,483	$218.93	$199.52 - $238.59
Q4 2024	434,319	$89,218	$204.14	$179.00 - $223.23
Q3 2024	446,814	$80,270	$164.95	$146.46 - $179.95
Q2 2024	454,744	$67,775	$151.37	$145.98 - $159.92
Q1 2024	461,624	$73,777	$145.64	$131.41 - $159.99
Q4 2023	474,444	$63,025	$122.71	$109.11 - $136.49
Q3 2023	477,612	$53,951	$123.15	$112.40 - $130.74
Q2 2023	477,759	$60,269	$117.72	$110.31 - $126.55
Q1 2023	488,116	$55	$110.00	$98.81 - $119.48
Q4 2022	502,411	$51	$99.59	$91.55 - $106.23
Q3 2022	497,511	$46,552	$101.91	$88.77 - $110.94
Q2 2022	491,990	$43,772	$96.99	$87.03 - $105.26
Q1 2022	449,170	$45,546	$101.21	$89.91 - $110.99
Q4 2021	44,545	$4,623	$103.40	$92.06 - $111.84
Q3 2021	4,545	$493	$111.73	$105.48 - $119.86
Q2 2021	4,545	$486	$116.26	$106.36 - $127.34
Q1 2021	4,545	$541	$114.76	$100.36 - $126.25
Q4 2020	4,545	$517	$107.76	$92.81 - $121.83
Q3 2020	4,545	$468	$99.60	$92.15 - $104.74
Q2 2020	4,545	$444	$100.70	$84.37 - $109.84
Q1 2020	4,545	$432	$111.08	$73.50 - $125.05
Q4 2019	4,545	$526	$110.41	$99.75 - $118.00
Q3 2019	4,545	$471	$102.09	$91.33 - $109.92