FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 99,994 Value ($000) $6,717 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 69,293 Value ($000) $8,934 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 213,327 Value ($000) $36,780 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 234,846 Value ($000) $51,861 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 234,392 Value ($000) $48,149 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 117,090 Value ($000) $21,035 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 229,310 Value ($000) $34,176 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 163,893 Value ($000) $26,193 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 113,946 Value ($000) $15,137 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 204,282 Value ($000) $23,076 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 177,722 Value ($000) $22,420 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 271,128 Value ($000) $30,646 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 287,662 Value ($000) $29,075 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 299,731 Value ($000) $28,046 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 266,858 Value ($000) $23,742 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 286,041 Value ($000) $29,004 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 239,439 Value ($000) $24,852 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 198,620 Value ($000) $21,551 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 304,010 Value ($000) $32,496 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 563,056 Value ($000) $67,026 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 180,472 Value ($000) $20,549 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 140,951 Value ($000) $14,525 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 175,667 Value ($000) $17,149 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 453,767 Value ($000) $43,103 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 1,175,093 Value ($000) $135,876 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 478,659 Value ($000) $49,584 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 217,640 Value ($000) $19,840 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 253,800 Value ($000) $22,405 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 265,147 Value ($000) $19,486 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 293,878 Value ($000) $24,210 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 277,628 Value ($000) $20,569 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 200,736 Value ($000) $14,314 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 144,983 Value ($000) $19,012 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 127,103 Value ($000) $16,391 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 144,494 Value ($000) $17,677 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 178,209 Value ($000) $20,549 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 58,591 Value ($000) $6,227 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 195,876 Value ($000) $19,484 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 250,724 Value ($000) $27,261 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 200,018 Value ($000) $20,518 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 319,187 Value ($000) $29,193 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 305,198 Value ($000) $26,433 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 340,782 Value ($000) $28,227 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 247,800 Value ($000) $19,675 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 375,321 Value ($000) $26,637 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 264,970 Value ($000) $17,126 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 178,357 Value ($000) $10,758 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 292,944 Value ($000) $16,607 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 205,223 Value ($000) $12,118 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 66,577 Value ($000) $6,728 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 60,441 Value ($000) $5,283 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,994	$6,717	$83.87	$59.56 - $129.85
Q3 2025	69,293	$8,934	$143.31	$127.41 - $175.92
Q2 2025	213,327	$36,780	$181.35	$156.30 - $227.00
Q1 2025	234,846	$51,861	$218.93	$199.52 - $238.59
Q4 2024	234,392	$48,149	$204.14	$179.00 - $223.23
Q3 2024	117,090	$21,035	$164.95	$146.46 - $179.95
Q2 2024	229,310	$34,176	$151.37	$145.98 - $159.92
Q1 2024	163,893	$26,193	$145.64	$131.41 - $159.99
Q4 2023	113,946	$15,137	$122.71	$109.11 - $136.49
Q3 2023	204,282	$23,076	$123.15	$112.40 - $130.74
Q2 2023	177,722	$22,420	$117.72	$110.31 - $126.55
Q1 2023	271,128	$30,646	$110.00	$98.81 - $119.48
Q4 2022	287,662	$29,075	$99.59	$91.55 - $106.23
Q3 2022	299,731	$28,046	$101.91	$88.77 - $110.94
Q2 2022	266,858	$23,742	$96.99	$87.03 - $105.26
Q1 2022	286,041	$29,004	$101.21	$89.91 - $110.99
Q4 2021	239,439	$24,852	$103.40	$92.06 - $111.84
Q3 2021	198,620	$21,551	$111.73	$105.48 - $119.86
Q2 2021	304,010	$32,496	$116.26	$106.36 - $127.34
Q1 2021	563,056	$67,026	$114.76	$100.36 - $126.25
Q4 2020	180,472	$20,549	$107.76	$92.81 - $121.83
Q3 2020	140,951	$14,525	$99.60	$92.15 - $104.74
Q2 2020	175,667	$17,149	$100.70	$84.37 - $109.84
Q1 2020	453,767	$43,103	$111.08	$73.50 - $125.05
Q4 2019	1,175,093	$135,876	$110.41	$99.75 - $118.00
Q3 2019	478,659	$49,584	$102.09	$91.33 - $109.92
Q2 2019	217,640	$19,840	$87.63	$81.62 - $92.29
Q1 2019	253,800	$22,405	$82.51	$68.45 - $88.65
Q4 2018	265,147	$19,486	$77.30	$68.55 - $82.79
Q3 2018	293,878	$24,210	$78.49	$73.54 - $82.41
Q2 2018	277,628	$20,569	$72.61	$68.43 - $76.98
Q1 2018	200,736	$14,314	$70.32	$62.76 - $74.45
Q4 2017	144,983	$19,012	$64.57	$60.19 - $66.68
Q3 2017	127,103	$16,391	$62.13	$59.85 - $64.81
Q2 2017	144,494	$17,677	$60.49	$57.48 - $63.55
Q1 2017	178,209	$20,549	$56.13	$52.26 - $59.15
Q4 2016	58,591	$6,227	$51.37	$46.41 - $54.55
Q3 2016	195,876	$19,484	$52.44	$48.87 - $55.76
Q2 2016	250,724	$27,261	$51.47	$48.17 - $54.42
Q1 2016	200,018	$20,518	$47.42	$42.81 - $51.44
Q4 2015	319,187	$29,193	$46.96	$42.70 - $48.88
Q3 2015	305,198	$26,433	$43.26	$38.98 - $45.27
Q2 2015	340,782	$28,227	$40.21	$38.46 - $43.20
Q1 2015	247,800	$19,675	$38.13	$34.56 - $40.48
Q4 2014	375,321	$26,637	$34.23	$30.27 - $36.63
Q3 2014	264,970	$17,126	$31.60	$29.84 - $33.05
Q2 2014	178,357	$10,758	$29.64	$27.45 - $31.14
Q1 2014	292,944	$16,607	$28.60	$26.84 - $29.64
Q4 2013	205,223	$12,118	$26.98	$24.48 - $29.64
Q3 2013	66,577	$6,728	$24.19	$21.57 - $25.80
Q2 2013	60,441	$5,283	$21.93	$21.09 - $22.79