FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2025

Shares 1,905 Value ($000) $246 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 1,828 Value ($000) $315 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 1,839 Value ($000) $406 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 1,228 Value ($000) $252 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,228 Value ($000) $221 Avg Close $164.95 Range $146.46 - $179.95

Q4 2021

Shares 2,125 Value ($000) $221 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 2,125 Value ($000) $231 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 2,125 Value ($000) $227 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 2,125 Value ($000) $253 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 2,125 Value ($000) $242 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 2,350 Value ($000) $242 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 2,350 Value ($000) $229 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 2,350 Value ($000) $223 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 2,000 Value ($000) $231 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 2,200 Value ($000) $228 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 2,200 Value ($000) $201 Avg Close $87.63 Range $81.62 - $92.29

Q3 2015

Shares 22,200 Value ($000) $1,922 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 22,200 Value ($000) $1,838 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 22,200 Value ($000) $1,762 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 22,200 Value ($000) $1,575 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 22,200 Value ($000) $1,434 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 22,200 Value ($000) $1,339 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 21,200 Value ($000) $1,201 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 21,200 Value ($000) $1,251 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 10,600 Value ($000) $1,071 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 10,600 Value ($000) $926 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,905	$246	$143.31	$127.41 - $175.92
Q2 2025	1,828	$315	$181.35	$156.30 - $227.00
Q1 2025	1,839	$406	$218.93	$199.52 - $238.59
Q4 2024	1,228	$252	$204.14	$179.00 - $223.23
Q3 2024	1,228	$221	$164.95	$146.46 - $179.95
Q4 2021	2,125	$221	$103.40	$92.06 - $111.84
Q3 2021	2,125	$231	$111.73	$105.48 - $119.86
Q2 2021	2,125	$227	$116.26	$106.36 - $127.34
Q1 2021	2,125	$253	$114.76	$100.36 - $126.25
Q4 2020	2,125	$242	$107.76	$92.81 - $121.83
Q3 2020	2,350	$242	$99.60	$92.15 - $104.74
Q2 2020	2,350	$229	$100.70	$84.37 - $109.84
Q1 2020	2,350	$223	$111.08	$73.50 - $125.05
Q4 2019	2,000	$231	$110.41	$99.75 - $118.00
Q3 2019	2,200	$228	$102.09	$91.33 - $109.92
Q2 2019	2,200	$201	$87.63	$81.62 - $92.29
Q3 2015	22,200	$1,922	$43.26	$38.98 - $45.27
Q2 2015	22,200	$1,838	$40.21	$38.46 - $43.20
Q1 2015	22,200	$1,762	$38.13	$34.56 - $40.48
Q4 2014	22,200	$1,575	$34.23	$30.27 - $36.63
Q3 2014	22,200	$1,434	$31.60	$29.84 - $33.05
Q2 2014	22,200	$1,339	$29.64	$27.45 - $31.14
Q1 2014	21,200	$1,201	$28.60	$26.84 - $29.64
Q4 2013	21,200	$1,251	$26.98	$24.48 - $29.64
Q3 2013	10,600	$1,071	$24.19	$21.57 - $25.80
Q2 2013	10,600	$926	$21.93	$21.09 - $22.79