FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 37,465 Value ($000) $2,517 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 12,240 Value ($000) $1,578 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 34,026 Value ($000) $5,866 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 14,739 Value ($000) $3,255 Avg Close $218.93 Range $199.52 - $238.59
Q3 2023
Shares 3,382 Value ($000) $382 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 72,973 Value ($000) $9,206 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 7,439 Value ($000) $841 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 19,107 Value ($000) $1,931 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 4,875 Value ($000) $456 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 10,461 Value ($000) $930 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 2,513 Value ($000) $254 Avg Close $101.21 Range $89.91 - $110.99