FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,774,210 Value ($000) $119,174 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 1,271,250 Value ($000) $163,902 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 1,320,688 Value ($000) $227,700 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 2,546 Value ($000) $562 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 149,988 Value ($000) $30,811 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 213,982 Value ($000) $38,442 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 203,227 Value ($000) $30,289 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 151,661 Value ($000) $24,238 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 598,076 Value ($000) $79,448 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 882,579 Value ($000) $99,696 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 622,479 Value ($000) $78,526 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 380,430 Value ($000) $43 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 141,875 Value ($000) $14 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 63,373 Value ($000) $5,930 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 317,347 Value ($000) $28,234 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 94,116 Value ($000) $9,543 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 208,716 Value ($000) $21,663 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 58,631 Value ($000) $6,361 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 308,858 Value ($000) $33,014 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 165,531 Value ($000) $19,705 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 687,466 Value ($000) $78,275 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 831,951 Value ($000) $85,733 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 1,935,498 Value ($000) $188,943 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 110,999 Value ($000) $10,544 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 706,470 Value ($000) $81,689 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 1,035,708 Value ($000) $107,288 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 797,929 Value ($000) $72,739 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 37,553 Value ($000) $3,315 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 89,251 Value ($000) $6,559 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 5,000 Value ($000) $412 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 18,052 Value ($000) $1,337 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 212,773 Value ($000) $15,173 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 17,853 Value ($000) $2,341 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 19,161 Value ($000) $2,471 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 470,243 Value ($000) $57,530 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 92,498 Value ($000) $10,666 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 402,407 Value ($000) $42,768 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 201,376 Value ($000) $20,031 Avg Close $52.44 Range $48.87 - $55.76

Q1 2016

Shares 37,582 Value ($000) $3,855 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 313,316 Value ($000) $28,656 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 4,103 Value ($000) $355 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 55,654 Value ($000) $4,610 Avg Close $40.21 Range $38.46 - $43.20

Q4 2014

Shares 81,092 Value ($000) $5,755 Avg Close $34.23 Range $30.27 - $36.63

Q2 2014

Shares 137,032 Value ($000) $8,266 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 77,811 Value ($000) $4,411 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 155,742 Value ($000) $9,197 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 88,552 Value ($000) $8,948 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 31,552 Value ($000) $2,758 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,774,210	$119,174	$83.87	$59.56 - $129.85
Q3 2025	1,271,250	$163,902	$143.31	$127.41 - $175.92
Q2 2025	1,320,688	$227,700	$181.35	$156.30 - $227.00
Q1 2025	2,546	$562	$218.93	$199.52 - $238.59
Q4 2024	149,988	$30,811	$204.14	$179.00 - $223.23
Q3 2024	213,982	$38,442	$164.95	$146.46 - $179.95
Q2 2024	203,227	$30,289	$151.37	$145.98 - $159.92
Q1 2024	151,661	$24,238	$145.64	$131.41 - $159.99
Q4 2023	598,076	$79,448	$122.71	$109.11 - $136.49
Q3 2023	882,579	$99,696	$123.15	$112.40 - $130.74
Q2 2023	622,479	$78,526	$117.72	$110.31 - $126.55
Q1 2023	380,430	$43	$110.00	$98.81 - $119.48
Q4 2022	141,875	$14	$99.59	$91.55 - $106.23
Q3 2022	63,373	$5,930	$101.91	$88.77 - $110.94
Q2 2022	317,347	$28,234	$96.99	$87.03 - $105.26
Q1 2022	94,116	$9,543	$101.21	$89.91 - $110.99
Q4 2021	208,716	$21,663	$103.40	$92.06 - $111.84
Q3 2021	58,631	$6,361	$111.73	$105.48 - $119.86
Q2 2021	308,858	$33,014	$116.26	$106.36 - $127.34
Q1 2021	165,531	$19,705	$114.76	$100.36 - $126.25
Q4 2020	687,466	$78,275	$107.76	$92.81 - $121.83
Q3 2020	831,951	$85,733	$99.60	$92.15 - $104.74
Q2 2020	1,935,498	$188,943	$100.70	$84.37 - $109.84
Q1 2020	110,999	$10,544	$111.08	$73.50 - $125.05
Q4 2019	706,470	$81,689	$110.41	$99.75 - $118.00
Q3 2019	1,035,708	$107,288	$102.09	$91.33 - $109.92
Q2 2019	797,929	$72,739	$87.63	$81.62 - $92.29
Q1 2019	37,553	$3,315	$82.51	$68.45 - $88.65
Q4 2018	89,251	$6,559	$77.30	$68.55 - $82.79
Q3 2018	5,000	$412	$78.49	$73.54 - $82.41
Q2 2018	18,052	$1,337	$72.61	$68.43 - $76.98
Q1 2018	212,773	$15,173	$70.32	$62.76 - $74.45
Q4 2017	17,853	$2,341	$64.57	$60.19 - $66.68
Q3 2017	19,161	$2,471	$62.13	$59.85 - $64.81
Q2 2017	470,243	$57,530	$60.49	$57.48 - $63.55
Q1 2017	92,498	$10,666	$56.13	$52.26 - $59.15
Q4 2016	402,407	$42,768	$51.37	$46.41 - $54.55
Q3 2016	201,376	$20,031	$52.44	$48.87 - $55.76
Q1 2016	37,582	$3,855	$47.42	$42.81 - $51.44
Q4 2015	313,316	$28,656	$46.96	$42.70 - $48.88
Q3 2015	4,103	$355	$43.26	$38.98 - $45.27
Q2 2015	55,654	$4,610	$40.21	$38.46 - $43.20
Q4 2014	81,092	$5,755	$34.23	$30.27 - $36.63
Q2 2014	137,032	$8,266	$29.64	$27.45 - $31.14
Q1 2014	77,811	$4,411	$28.60	$26.84 - $29.64
Q4 2013	155,742	$9,197	$26.98	$24.48 - $29.64
Q3 2013	88,552	$8,948	$24.19	$21.57 - $25.80
Q2 2013	31,552	$2,758	$21.93	$21.09 - $22.79