FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2021

Shares 146,647 Value ($000) $15,220 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 151,884 Value ($000) $16,479 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 150,916 Value ($000) $16,131 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 148,475 Value ($000) $17,674 Avg Close $114.76 Range $100.36 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	146,647	$15,220	$103.40	$92.06 - $111.84
Q3 2021	151,884	$16,479	$111.73	$105.48 - $119.86
Q2 2021	150,916	$16,131	$116.26	$106.36 - $127.34
Q1 2021	148,475	$17,674	$114.76	$100.36 - $126.25