FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021

Shares 40,755 Value ($000) $4,422 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 45,712 Value ($000) $4,886 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 619,439 Value ($000) $73,738 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 569,380 Value ($000) $64,830 Avg Close $107.76 Range $92.81 - $121.83

Q3 2013

Shares 2,495 Value ($000) $252 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 71,595 Value ($000) $6,258 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,755	$4,422	$111.73	$105.48 - $119.86
Q2 2021	45,712	$4,886	$116.26	$106.36 - $127.34
Q1 2021	619,439	$73,738	$114.76	$100.36 - $126.25
Q4 2020	569,380	$64,830	$107.76	$92.81 - $121.83
Q3 2013	2,495	$252	$24.19	$21.57 - $25.80
Q2 2013	71,595	$6,258	$21.93	$21.09 - $22.79