FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025

Shares 5,590 Value ($000) $721 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 5,590 Value ($000) $964 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 5,690 Value ($000) $1,257 Avg Close $218.93 Range $199.52 - $238.59

Q4 2019

Shares 16,300 Value ($000) $1,885 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 31,700 Value ($000) $3,284 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 31,700 Value ($000) $2,890 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 31,700 Value ($000) $2,798 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 31,700 Value ($000) $2,330 Avg Close $77.30 Range $68.55 - $82.79

Q4 2016

Shares 44,600 Value ($000) $4,740 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 69,800 Value ($000) $6,943 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 69,800 Value ($000) $7,589 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 99,500 Value ($000) $10,207 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 99,500 Value ($000) $9,100 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 18,600 Value ($000) $1,611 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 18,600 Value ($000) $1,541 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 10,000 Value ($000) $794 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 52,700 Value ($000) $3,740 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 52,700 Value ($000) $3,406 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 52,700 Value ($000) $3,179 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 60,000 Value ($000) $3,401 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 60,000 Value ($000) $3,543 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 34,000 Value ($000) $3,436 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 34,000 Value ($000) $2,972 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,590	$721	$143.31	$127.41 - $175.92
Q2 2025	5,590	$964	$181.35	$156.30 - $227.00
Q1 2025	5,690	$1,257	$218.93	$199.52 - $238.59
Q4 2019	16,300	$1,885	$110.41	$99.75 - $118.00
Q3 2019	31,700	$3,284	$102.09	$91.33 - $109.92
Q2 2019	31,700	$2,890	$87.63	$81.62 - $92.29
Q1 2019	31,700	$2,798	$82.51	$68.45 - $88.65
Q4 2018	31,700	$2,330	$77.30	$68.55 - $82.79
Q4 2016	44,600	$4,740	$51.37	$46.41 - $54.55
Q3 2016	69,800	$6,943	$52.44	$48.87 - $55.76
Q2 2016	69,800	$7,589	$51.47	$48.17 - $54.42
Q1 2016	99,500	$10,207	$47.42	$42.81 - $51.44
Q4 2015	99,500	$9,100	$46.96	$42.70 - $48.88
Q3 2015	18,600	$1,611	$43.26	$38.98 - $45.27
Q2 2015	18,600	$1,541	$40.21	$38.46 - $43.20
Q1 2015	10,000	$794	$38.13	$34.56 - $40.48
Q4 2014	52,700	$3,740	$34.23	$30.27 - $36.63
Q3 2014	52,700	$3,406	$31.60	$29.84 - $33.05
Q2 2014	52,700	$3,179	$29.64	$27.45 - $31.14
Q1 2014	60,000	$3,401	$28.60	$26.84 - $29.64
Q4 2013	60,000	$3,543	$26.98	$24.48 - $29.64
Q3 2013	34,000	$3,436	$24.19	$21.57 - $25.80
Q2 2013	34,000	$2,972	$21.93	$21.09 - $22.79