FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 5,596 Value ($000) $376 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 7,762 Value ($000) $1,001 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 7,795 Value ($000) $1,344 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 8,124 Value ($000) $1,794 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 8,792 Value ($000) $1,806 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 9,098 Value ($000) $1,634 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 8,813 Value ($000) $1,313 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 9,235 Value ($000) $1,476 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 8,071 Value ($000) $1,072 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 6,978 Value ($000) $788 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 7,415 Value ($000) $935 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 33,818 Value ($000) $3,822 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 34,054 Value ($000) $3,442 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 35,099 Value ($000) $3,284 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 37,031 Value ($000) $3,295 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 46,225 Value ($000) $4,687 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 63,324 Value ($000) $6,572 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 67,435 Value ($000) $7,317 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 62,509 Value ($000) $6,681 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 63,737 Value ($000) $7,587 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 48,740 Value ($000) $5,550 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 47,060 Value ($000) $4,850 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 45,580 Value ($000) $4,450 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 45,030 Value ($000) $4,277 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 55,738 Value ($000) $6,445 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 50,060 Value ($000) $5,186 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 30,436 Value ($000) $2,775 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 28,504 Value ($000) $2,516 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 27,406 Value ($000) $2,014 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 35,103 Value ($000) $2,892 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 33,324 Value ($000) $2,469 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 36,874 Value ($000) $2,629 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 18,288 Value ($000) $2,398 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 16,690 Value ($000) $2,152 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 16,665 Value ($000) $2,039 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 16,694 Value ($000) $1,925 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 18,043 Value ($000) $1,918 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 18,124 Value ($000) $1,803 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 17,146 Value ($000) $1,864 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 16,007 Value ($000) $1,642 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 18,132 Value ($000) $1,658 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 15,635 Value ($000) $1,354 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 17,806 Value ($000) $1,475 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 22,328 Value ($000) $1,773 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 21,576 Value ($000) $1,531 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 20,810 Value ($000) $1,345 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 19,266 Value ($000) $1,162 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 21,240 Value ($000) $1,204 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 24,241 Value ($000) $1,431 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 10,395 Value ($000) $1,050 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 8,919 Value ($000) $780 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,596	$376	$83.87	$59.56 - $129.85
Q3 2025	7,762	$1,001	$143.31	$127.41 - $175.92
Q2 2025	7,795	$1,344	$181.35	$156.30 - $227.00
Q1 2025	8,124	$1,794	$218.93	$199.52 - $238.59
Q4 2024	8,792	$1,806	$204.14	$179.00 - $223.23
Q3 2024	9,098	$1,634	$164.95	$146.46 - $179.95
Q2 2024	8,813	$1,313	$151.37	$145.98 - $159.92
Q1 2024	9,235	$1,476	$145.64	$131.41 - $159.99
Q4 2023	8,071	$1,072	$122.71	$109.11 - $136.49
Q3 2023	6,978	$788	$123.15	$112.40 - $130.74
Q2 2023	7,415	$935	$117.72	$110.31 - $126.55
Q1 2023	33,818	$3,822	$110.00	$98.81 - $119.48
Q4 2022	34,054	$3,442	$99.59	$91.55 - $106.23
Q3 2022	35,099	$3,284	$101.91	$88.77 - $110.94
Q2 2022	37,031	$3,295	$96.99	$87.03 - $105.26
Q1 2022	46,225	$4,687	$101.21	$89.91 - $110.99
Q4 2021	63,324	$6,572	$103.40	$92.06 - $111.84
Q3 2021	67,435	$7,317	$111.73	$105.48 - $119.86
Q2 2021	62,509	$6,681	$116.26	$106.36 - $127.34
Q1 2021	63,737	$7,587	$114.76	$100.36 - $126.25
Q4 2020	48,740	$5,550	$107.76	$92.81 - $121.83
Q3 2020	47,060	$4,850	$99.60	$92.15 - $104.74
Q2 2020	45,580	$4,450	$100.70	$84.37 - $109.84
Q1 2020	45,030	$4,277	$111.08	$73.50 - $125.05
Q4 2019	55,738	$6,445	$110.41	$99.75 - $118.00
Q3 2019	50,060	$5,186	$102.09	$91.33 - $109.92
Q2 2019	30,436	$2,775	$87.63	$81.62 - $92.29
Q1 2019	28,504	$2,516	$82.51	$68.45 - $88.65
Q4 2018	27,406	$2,014	$77.30	$68.55 - $82.79
Q3 2018	35,103	$2,892	$78.49	$73.54 - $82.41
Q2 2018	33,324	$2,469	$72.61	$68.43 - $76.98
Q1 2018	36,874	$2,629	$70.32	$62.76 - $74.45
Q4 2017	18,288	$2,398	$64.57	$60.19 - $66.68
Q3 2017	16,690	$2,152	$62.13	$59.85 - $64.81
Q2 2017	16,665	$2,039	$60.49	$57.48 - $63.55
Q1 2017	16,694	$1,925	$56.13	$52.26 - $59.15
Q4 2016	18,043	$1,918	$51.37	$46.41 - $54.55
Q3 2016	18,124	$1,803	$52.44	$48.87 - $55.76
Q2 2016	17,146	$1,864	$51.47	$48.17 - $54.42
Q1 2016	16,007	$1,642	$47.42	$42.81 - $51.44
Q4 2015	18,132	$1,658	$46.96	$42.70 - $48.88
Q3 2015	15,635	$1,354	$43.26	$38.98 - $45.27
Q2 2015	17,806	$1,475	$40.21	$38.46 - $43.20
Q1 2015	22,328	$1,773	$38.13	$34.56 - $40.48
Q4 2014	21,576	$1,531	$34.23	$30.27 - $36.63
Q3 2014	20,810	$1,345	$31.60	$29.84 - $33.05
Q2 2014	19,266	$1,162	$29.64	$27.45 - $31.14
Q1 2014	21,240	$1,204	$28.60	$26.84 - $29.64
Q4 2013	24,241	$1,431	$26.98	$24.48 - $29.64
Q3 2013	10,395	$1,050	$24.19	$21.57 - $25.80
Q2 2013	8,919	$780	$21.93	$21.09 - $22.79