FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 25,336 Value ($000) $1,702 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 24,847 Value ($000) $3,204 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 35,899 Value ($000) $6,189 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 35,545 Value ($000) $7,849 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 37,655 Value ($000) $7,735 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 54,920 Value ($000) $9,866 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 53,990 Value ($000) $8,047 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 53,820 Value ($000) $8,602 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 48,045 Value ($000) $6,382 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 41,251 Value ($000) $4,660 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 38,168 Value ($000) $4,815 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 145,005 Value ($000) $16,390 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 141,152 Value ($000) $14,266 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 182,150 Value ($000) $17,043 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 170,325 Value ($000) $15,154 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 166,753 Value ($000) $16,909 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 212,834 Value ($000) $22,090 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 198,344 Value ($000) $21,520 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 206,087 Value ($000) $22,029 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 181,029 Value ($000) $21,549 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 184,212 Value ($000) $20,974 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 161,324 Value ($000) $16,624 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 180,966 Value ($000) $17,667 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 130,393 Value ($000) $12,387 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 196,314 Value ($000) $22,700 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 231,671 Value ($000) $23,998 Avg Close $102.09 Range $91.33 - $109.92

Q4 2018

Shares 143,401 Value ($000) $10,538 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 184,777 Value ($000) $15,221 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 177,938 Value ($000) $13,182 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 1,076,292 Value ($000) $76,750 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 566,747 Value ($000) $74,318 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 561,465 Value ($000) $72,407 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 591,810 Value ($000) $72,404 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 543,147 Value ($000) $62,629 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 566,364 Value ($000) $60,195 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 550,538 Value ($000) $54,762 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 518,085 Value ($000) $56,332 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 569,302 Value ($000) $58,399 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 697,970 Value ($000) $63,836 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 595,114 Value ($000) $51,543 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 790,771 Value ($000) $65,500 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 749,618 Value ($000) $59,520 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 781,219 Value ($000) $55,444 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 551,773 Value ($000) $35,665 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 541,667 Value ($000) $32,673 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 496,470 Value ($000) $28,145 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 457,674 Value ($000) $27,025 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 192,338 Value ($000) $19,435 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 169,781 Value ($000) $14,841 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,336	$1,702	$83.87	$59.56 - $129.85
Q3 2025	24,847	$3,204	$143.31	$127.41 - $175.92
Q2 2025	35,899	$6,189	$181.35	$156.30 - $227.00
Q1 2025	35,545	$7,849	$218.93	$199.52 - $238.59
Q4 2024	37,655	$7,735	$204.14	$179.00 - $223.23
Q3 2024	54,920	$9,866	$164.95	$146.46 - $179.95
Q2 2024	53,990	$8,047	$151.37	$145.98 - $159.92
Q1 2024	53,820	$8,602	$145.64	$131.41 - $159.99
Q4 2023	48,045	$6,382	$122.71	$109.11 - $136.49
Q3 2023	41,251	$4,660	$123.15	$112.40 - $130.74
Q2 2023	38,168	$4,815	$117.72	$110.31 - $126.55
Q1 2023	145,005	$16,390	$110.00	$98.81 - $119.48
Q4 2022	141,152	$14,266	$99.59	$91.55 - $106.23
Q3 2022	182,150	$17,043	$101.91	$88.77 - $110.94
Q2 2022	170,325	$15,154	$96.99	$87.03 - $105.26
Q1 2022	166,753	$16,909	$101.21	$89.91 - $110.99
Q4 2021	212,834	$22,090	$103.40	$92.06 - $111.84
Q3 2021	198,344	$21,520	$111.73	$105.48 - $119.86
Q2 2021	206,087	$22,029	$116.26	$106.36 - $127.34
Q1 2021	181,029	$21,549	$114.76	$100.36 - $126.25
Q4 2020	184,212	$20,974	$107.76	$92.81 - $121.83
Q3 2020	161,324	$16,624	$99.60	$92.15 - $104.74
Q2 2020	180,966	$17,667	$100.70	$84.37 - $109.84
Q1 2020	130,393	$12,387	$111.08	$73.50 - $125.05
Q4 2019	196,314	$22,700	$110.41	$99.75 - $118.00
Q3 2019	231,671	$23,998	$102.09	$91.33 - $109.92
Q4 2018	143,401	$10,538	$77.30	$68.55 - $82.79
Q3 2018	184,777	$15,221	$78.49	$73.54 - $82.41
Q2 2018	177,938	$13,182	$72.61	$68.43 - $76.98
Q1 2018	1,076,292	$76,750	$70.32	$62.76 - $74.45
Q4 2017	566,747	$74,318	$64.57	$60.19 - $66.68
Q3 2017	561,465	$72,407	$62.13	$59.85 - $64.81
Q2 2017	591,810	$72,404	$60.49	$57.48 - $63.55
Q1 2017	543,147	$62,629	$56.13	$52.26 - $59.15
Q4 2016	566,364	$60,195	$51.37	$46.41 - $54.55
Q3 2016	550,538	$54,762	$52.44	$48.87 - $55.76
Q2 2016	518,085	$56,332	$51.47	$48.17 - $54.42
Q1 2016	569,302	$58,399	$47.42	$42.81 - $51.44
Q4 2015	697,970	$63,836	$46.96	$42.70 - $48.88
Q3 2015	595,114	$51,543	$43.26	$38.98 - $45.27
Q2 2015	790,771	$65,500	$40.21	$38.46 - $43.20
Q1 2015	749,618	$59,520	$38.13	$34.56 - $40.48
Q4 2014	781,219	$55,444	$34.23	$30.27 - $36.63
Q3 2014	551,773	$35,665	$31.60	$29.84 - $33.05
Q2 2014	541,667	$32,673	$29.64	$27.45 - $31.14
Q1 2014	496,470	$28,145	$28.60	$26.84 - $29.64
Q4 2013	457,674	$27,025	$26.98	$24.48 - $29.64
Q3 2013	192,338	$19,435	$24.19	$21.57 - $25.80
Q2 2013	169,781	$14,841	$21.93	$21.09 - $22.79