FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q3 2025

Shares 28,355 Value ($000) $3,656 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 48,018 Value ($000) $8,279 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 48,181 Value ($000) $10,640 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 47,302 Value ($000) $9,717 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 47,213 Value ($000) $8,482 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 47,529 Value ($000) $7,084 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 45,709 Value ($000) $7,305 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 43,287 Value ($000) $5,750 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 24,889 Value ($000) $2,811 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 24,861 Value ($000) $3,136 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 24,841 Value ($000) $2,808 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 24,915 Value ($000) $2,518 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 24,915 Value ($000) $2,350 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 25,542 Value ($000) $2,272 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 25,570 Value ($000) $2,593 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 25,578 Value ($000) $2,655 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 37,028 Value ($000) $4,018 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 40,128 Value ($000) $4,289 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 48,528 Value ($000) $5,777 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 48,520 Value ($000) $5,524 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 50,520 Value ($000) $5,206 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 51,630 Value ($000) $5,040 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 51,630 Value ($000) $4,904 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 51,630 Value ($000) $5,970 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 51,260 Value ($000) $5,310 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 50,660 Value ($000) $4,618 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 63,660 Value ($000) $5,620 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 63,510 Value ($000) $4,667 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 110,310 Value ($000) $9,087 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 110,310 Value ($000) $8,173 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 110,310 Value ($000) $7,866 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 55,155 Value ($000) $7,232 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 55,255 Value ($000) $7,126 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 55,255 Value ($000) $6,760 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 55,255 Value ($000) $6,371 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 55,255 Value ($000) $5,873 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 55,255 Value ($000) $5,496 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 55,255 Value ($000) $6,008 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 55,255 Value ($000) $5,668 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 61,055 Value ($000) $5,584 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 61,434 Value ($000) $5,894 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 61,434 Value ($000) $5,089 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 64,234 Value ($000) $5,100 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 64,234 Value ($000) $4,559 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 64,434 Value ($000) $4,165 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 64,434 Value ($000) $3,887 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 64,434 Value ($000) $3,653 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 65,344 Value ($000) $3,859 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 32,217 Value ($000) $3,256 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 32,217 Value ($000) $2,816 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,355	$3,656	$143.31	$127.41 - $175.92
Q2 2025	48,018	$8,279	$181.35	$156.30 - $227.00
Q1 2025	48,181	$10,640	$218.93	$199.52 - $238.59
Q4 2024	47,302	$9,717	$204.14	$179.00 - $223.23
Q3 2024	47,213	$8,482	$164.95	$146.46 - $179.95
Q2 2024	47,529	$7,084	$151.37	$145.98 - $159.92
Q1 2024	45,709	$7,305	$145.64	$131.41 - $159.99
Q4 2023	43,287	$5,750	$122.71	$109.11 - $136.49
Q3 2023	24,889	$2,811	$123.15	$112.40 - $130.74
Q2 2023	24,861	$3,136	$117.72	$110.31 - $126.55
Q1 2023	24,841	$2,808	$110.00	$98.81 - $119.48
Q4 2022	24,915	$2,518	$99.59	$91.55 - $106.23
Q3 2022	24,915	$2,350	$101.91	$88.77 - $110.94
Q2 2022	25,542	$2,272	$96.99	$87.03 - $105.26
Q1 2022	25,570	$2,593	$101.21	$89.91 - $110.99
Q4 2021	25,578	$2,655	$103.40	$92.06 - $111.84
Q3 2021	37,028	$4,018	$111.73	$105.48 - $119.86
Q2 2021	40,128	$4,289	$116.26	$106.36 - $127.34
Q1 2021	48,528	$5,777	$114.76	$100.36 - $126.25
Q4 2020	48,520	$5,524	$107.76	$92.81 - $121.83
Q3 2020	50,520	$5,206	$99.60	$92.15 - $104.74
Q2 2020	51,630	$5,040	$100.70	$84.37 - $109.84
Q1 2020	51,630	$4,904	$111.08	$73.50 - $125.05
Q4 2019	51,630	$5,970	$110.41	$99.75 - $118.00
Q3 2019	51,260	$5,310	$102.09	$91.33 - $109.92
Q2 2019	50,660	$4,618	$87.63	$81.62 - $92.29
Q1 2019	63,660	$5,620	$82.51	$68.45 - $88.65
Q4 2018	63,510	$4,667	$77.30	$68.55 - $82.79
Q3 2018	110,310	$9,087	$78.49	$73.54 - $82.41
Q2 2018	110,310	$8,173	$72.61	$68.43 - $76.98
Q1 2018	110,310	$7,866	$70.32	$62.76 - $74.45
Q4 2017	55,155	$7,232	$64.57	$60.19 - $66.68
Q3 2017	55,255	$7,126	$62.13	$59.85 - $64.81
Q2 2017	55,255	$6,760	$60.49	$57.48 - $63.55
Q1 2017	55,255	$6,371	$56.13	$52.26 - $59.15
Q4 2016	55,255	$5,873	$51.37	$46.41 - $54.55
Q3 2016	55,255	$5,496	$52.44	$48.87 - $55.76
Q2 2016	55,255	$6,008	$51.47	$48.17 - $54.42
Q1 2016	55,255	$5,668	$47.42	$42.81 - $51.44
Q4 2015	61,055	$5,584	$46.96	$42.70 - $48.88
Q3 2015	61,434	$5,894	$43.26	$38.98 - $45.27
Q2 2015	61,434	$5,089	$40.21	$38.46 - $43.20
Q1 2015	64,234	$5,100	$38.13	$34.56 - $40.48
Q4 2014	64,234	$4,559	$34.23	$30.27 - $36.63
Q3 2014	64,434	$4,165	$31.60	$29.84 - $33.05
Q2 2014	64,434	$3,887	$29.64	$27.45 - $31.14
Q1 2014	64,434	$3,653	$28.60	$26.84 - $29.64
Q4 2013	65,344	$3,859	$26.98	$24.48 - $29.64
Q3 2013	32,217	$3,256	$24.19	$21.57 - $25.80
Q2 2013	32,217	$2,816	$21.93	$21.09 - $22.79