FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 44,900 Value ($000) $3,016 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 679,442 Value ($000) $87,600 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 321,475 Value ($000) $55,425 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 282,329 Value ($000) $62,347 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 278,259 Value ($000) $57,160 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 272,465 Value ($000) $48,948 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 271,532 Value ($000) $40,469 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 278,108 Value ($000) $44,447 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 236,245 Value ($000) $31,383 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 232,685 Value ($000) $26,284 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 230,502 Value ($000) $29,078 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 227,371 Value ($000) $25,700 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 236,705 Value ($000) $23,924 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 295,338 Value ($000) $27,635 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 332,898 Value ($000) $29,618 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 376,326 Value ($000) $38,159 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 266,327 Value ($000) $27,641 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 242,208 Value ($000) $26,280 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 198,057 Value ($000) $21,170 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 181,296 Value ($000) $21,582 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 166,645 Value ($000) $18,974 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 124,689 Value ($000) $12,850 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 46,921 Value ($000) $4,581 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 45,600 Value ($000) $4,331 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 42,447 Value ($000) $4,908 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 36,148 Value ($000) $3,745 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 34,489 Value ($000) $3,144 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 35,524 Value ($000) $3,136 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 34,305 Value ($000) $2,521 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 36,233 Value ($000) $2,985 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 37,897 Value ($000) $2,808 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 38,654 Value ($000) $2,756 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 22,253 Value ($000) $2,918 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 9,213 Value ($000) $1,188 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 8,944 Value ($000) $1,094 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 10,344 Value ($000) $1,194 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 8,645 Value ($000) $919 Avg Close $51.37 Range $46.41 - $54.55

Q2 2016

Shares 9,639 Value ($000) $1,048 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 9,787 Value ($000) $1,005 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 9,490 Value ($000) $868 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 4,022 Value ($000) $348 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 4,736 Value ($000) $393 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 3,425 Value ($000) $272 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 3,415 Value ($000) $242 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 3,061 Value ($000) $197 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 2,532 Value ($000) $153 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 4,182 Value ($000) $237 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 3,094 Value ($000) $183 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 1,515 Value ($000) $153 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 1,695 Value ($000) $148 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,900	$3,016	$83.87	$59.56 - $129.85
Q3 2025	679,442	$87,600	$143.31	$127.41 - $175.92
Q2 2025	321,475	$55,425	$181.35	$156.30 - $227.00
Q1 2025	282,329	$62,347	$218.93	$199.52 - $238.59
Q4 2024	278,259	$57,160	$204.14	$179.00 - $223.23
Q3 2024	272,465	$48,948	$164.95	$146.46 - $179.95
Q2 2024	271,532	$40,469	$151.37	$145.98 - $159.92
Q1 2024	278,108	$44,447	$145.64	$131.41 - $159.99
Q4 2023	236,245	$31,383	$122.71	$109.11 - $136.49
Q3 2023	232,685	$26,284	$123.15	$112.40 - $130.74
Q2 2023	230,502	$29,078	$117.72	$110.31 - $126.55
Q1 2023	227,371	$25,700	$110.00	$98.81 - $119.48
Q4 2022	236,705	$23,924	$99.59	$91.55 - $106.23
Q3 2022	295,338	$27,635	$101.91	$88.77 - $110.94
Q2 2022	332,898	$29,618	$96.99	$87.03 - $105.26
Q1 2022	376,326	$38,159	$101.21	$89.91 - $110.99
Q4 2021	266,327	$27,641	$103.40	$92.06 - $111.84
Q3 2021	242,208	$26,280	$111.73	$105.48 - $119.86
Q2 2021	198,057	$21,170	$116.26	$106.36 - $127.34
Q1 2021	181,296	$21,582	$114.76	$100.36 - $126.25
Q4 2020	166,645	$18,974	$107.76	$92.81 - $121.83
Q3 2020	124,689	$12,850	$99.60	$92.15 - $104.74
Q2 2020	46,921	$4,581	$100.70	$84.37 - $109.84
Q1 2020	45,600	$4,331	$111.08	$73.50 - $125.05
Q4 2019	42,447	$4,908	$110.41	$99.75 - $118.00
Q3 2019	36,148	$3,745	$102.09	$91.33 - $109.92
Q2 2019	34,489	$3,144	$87.63	$81.62 - $92.29
Q1 2019	35,524	$3,136	$82.51	$68.45 - $88.65
Q4 2018	34,305	$2,521	$77.30	$68.55 - $82.79
Q3 2018	36,233	$2,985	$78.49	$73.54 - $82.41
Q2 2018	37,897	$2,808	$72.61	$68.43 - $76.98
Q1 2018	38,654	$2,756	$70.32	$62.76 - $74.45
Q4 2017	22,253	$2,918	$64.57	$60.19 - $66.68
Q3 2017	9,213	$1,188	$62.13	$59.85 - $64.81
Q2 2017	8,944	$1,094	$60.49	$57.48 - $63.55
Q1 2017	10,344	$1,194	$56.13	$52.26 - $59.15
Q4 2016	8,645	$919	$51.37	$46.41 - $54.55
Q2 2016	9,639	$1,048	$51.47	$48.17 - $54.42
Q1 2016	9,787	$1,005	$47.42	$42.81 - $51.44
Q4 2015	9,490	$868	$46.96	$42.70 - $48.88
Q3 2015	4,022	$348	$43.26	$38.98 - $45.27
Q2 2015	4,736	$393	$40.21	$38.46 - $43.20
Q1 2015	3,425	$272	$38.13	$34.56 - $40.48
Q4 2014	3,415	$242	$34.23	$30.27 - $36.63
Q3 2014	3,061	$197	$31.60	$29.84 - $33.05
Q2 2014	2,532	$153	$29.64	$27.45 - $31.14
Q1 2014	4,182	$237	$28.60	$26.84 - $29.64
Q4 2013	3,094	$183	$26.98	$24.48 - $29.64
Q3 2013	1,515	$153	$24.19	$21.57 - $25.80
Q2 2013	1,695	$148	$21.93	$21.09 - $22.79