FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 87,475 Value ($000) $5,876 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 48,243 Value ($000) $6,220 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 40,095 Value ($000) $6,913 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 36,940 Value ($000) $8,158 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 41,322 Value ($000) $8,488 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 44,365 Value ($000) $7,970 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 44,609 Value ($000) $6,649 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 45,319 Value ($000) $7,243 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 47,946 Value ($000) $6,369 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 66,393 Value ($000) $7,500 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 68,421 Value ($000) $8,631 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 86,756 Value ($000) $9,806 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 93,210 Value ($000) $9 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 93,205 Value ($000) $8,721 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 93,673 Value ($000) $8,334 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 92,217 Value ($000) $9,351 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 90,461 Value ($000) $9,389 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 71,263 Value ($000) $7,732 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 68,302 Value ($000) $7,301 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 63,781 Value ($000) $7,592 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 59,424 Value ($000) $6,766 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 60,264 Value ($000) $6,210 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 38,588 Value ($000) $3,767 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 41,246 Value ($000) $3,918 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 49,007 Value ($000) $5,667 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 55,912 Value ($000) $5,792 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 7,415 Value ($000) $676 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 8,115 Value ($000) $716 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 7,880 Value ($000) $579 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 9,855 Value ($000) $812 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 11,130 Value ($000) $825 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 11,680 Value ($000) $833 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 6,740 Value ($000) $884 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 6,740 Value ($000) $869 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 6,740 Value ($000) $825 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 6,740 Value ($000) $777 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 7,015 Value ($000) $746 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 6,490 Value ($000) $646 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 6,565 Value ($000) $714 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 7,065 Value ($000) $725 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 7,365 Value ($000) $674 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 8,990 Value ($000) $779 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 8,990 Value ($000) $745 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 8,990 Value ($000) $714 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 9,290 Value ($000) $659 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 9,290 Value ($000) $645 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 9,165 Value ($000) $553 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 9,065 Value ($000) $514 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 9,190 Value ($000) $543 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 5,145 Value ($000) $520 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 5,145 Value ($000) $450 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,475	$5,876	$83.87	$59.56 - $129.85
Q3 2025	48,243	$6,220	$143.31	$127.41 - $175.92
Q2 2025	40,095	$6,913	$181.35	$156.30 - $227.00
Q1 2025	36,940	$8,158	$218.93	$199.52 - $238.59
Q4 2024	41,322	$8,488	$204.14	$179.00 - $223.23
Q3 2024	44,365	$7,970	$164.95	$146.46 - $179.95
Q2 2024	44,609	$6,649	$151.37	$145.98 - $159.92
Q1 2024	45,319	$7,243	$145.64	$131.41 - $159.99
Q4 2023	47,946	$6,369	$122.71	$109.11 - $136.49
Q3 2023	66,393	$7,500	$123.15	$112.40 - $130.74
Q2 2023	68,421	$8,631	$117.72	$110.31 - $126.55
Q1 2023	86,756	$9,806	$110.00	$98.81 - $119.48
Q4 2022	93,210	$9	$99.59	$91.55 - $106.23
Q3 2022	93,205	$8,721	$101.91	$88.77 - $110.94
Q2 2022	93,673	$8,334	$96.99	$87.03 - $105.26
Q1 2022	92,217	$9,351	$101.21	$89.91 - $110.99
Q4 2021	90,461	$9,389	$103.40	$92.06 - $111.84
Q3 2021	71,263	$7,732	$111.73	$105.48 - $119.86
Q2 2021	68,302	$7,301	$116.26	$106.36 - $127.34
Q1 2021	63,781	$7,592	$114.76	$100.36 - $126.25
Q4 2020	59,424	$6,766	$107.76	$92.81 - $121.83
Q3 2020	60,264	$6,210	$99.60	$92.15 - $104.74
Q2 2020	38,588	$3,767	$100.70	$84.37 - $109.84
Q1 2020	41,246	$3,918	$111.08	$73.50 - $125.05
Q4 2019	49,007	$5,667	$110.41	$99.75 - $118.00
Q3 2019	55,912	$5,792	$102.09	$91.33 - $109.92
Q2 2019	7,415	$676	$87.63	$81.62 - $92.29
Q1 2019	8,115	$716	$82.51	$68.45 - $88.65
Q4 2018	7,880	$579	$77.30	$68.55 - $82.79
Q3 2018	9,855	$812	$78.49	$73.54 - $82.41
Q2 2018	11,130	$825	$72.61	$68.43 - $76.98
Q1 2018	11,680	$833	$70.32	$62.76 - $74.45
Q4 2017	6,740	$884	$64.57	$60.19 - $66.68
Q3 2017	6,740	$869	$62.13	$59.85 - $64.81
Q2 2017	6,740	$825	$60.49	$57.48 - $63.55
Q1 2017	6,740	$777	$56.13	$52.26 - $59.15
Q4 2016	7,015	$746	$51.37	$46.41 - $54.55
Q3 2016	6,490	$646	$52.44	$48.87 - $55.76
Q2 2016	6,565	$714	$51.47	$48.17 - $54.42
Q1 2016	7,065	$725	$47.42	$42.81 - $51.44
Q4 2015	7,365	$674	$46.96	$42.70 - $48.88
Q3 2015	8,990	$779	$43.26	$38.98 - $45.27
Q2 2015	8,990	$745	$40.21	$38.46 - $43.20
Q1 2015	8,990	$714	$38.13	$34.56 - $40.48
Q4 2014	9,290	$659	$34.23	$30.27 - $36.63
Q3 2014	9,290	$645	$31.60	$29.84 - $33.05
Q2 2014	9,165	$553	$29.64	$27.45 - $31.14
Q1 2014	9,065	$514	$28.60	$26.84 - $29.64
Q4 2013	9,190	$543	$26.98	$24.48 - $29.64
Q3 2013	5,145	$520	$24.19	$21.57 - $25.80
Q2 2013	5,145	$450	$21.93	$21.09 - $22.79