FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 15,910 Value ($000) $1,069 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 17,560 Value ($000) $2,264 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 19,233 Value ($000) $3,316 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 15,446 Value ($000) $3,411 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 19,097 Value ($000) $3,923 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 19,664 Value ($000) $3,533 Avg Close $164.95 Range $146.46 - $179.95

Q3 2019

Shares 79,146 Value ($000) $8,199 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 77,163 Value ($000) $7,034 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 75,371 Value ($000) $6,654 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 29,055 Value ($000) $2,135 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 29,154 Value ($000) $2,402 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 29,548 Value ($000) $2,189 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 29,553 Value ($000) $2,107 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 14,484 Value ($000) $1,899 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 15,956 Value ($000) $2,058 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 15,150 Value ($000) $1,853 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 17,600 Value ($000) $2,029 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 19,182 Value ($000) $2,039 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 17,067 Value ($000) $1,698 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 16,909 Value ($000) $1,839 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 17,420 Value ($000) $1,787 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 23,442 Value ($000) $2,144 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 24,514 Value ($000) $2,123 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 3,850 Value ($000) $319 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 3,421 Value ($000) $272 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 3,180 Value ($000) $226 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 3,227 Value ($000) $209 Avg Close $31.60 Range $29.84 - $33.05

Q3 2013

Shares 2,841 Value ($000) $287 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 5,597 Value ($000) $489 Avg Close $21.93 Range $21.09 - $22.79

Q1 2013

Shares 6,850 Value ($000) $602 Avg Close $20.58 Range $19.76 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,910	$1,069	$83.87	$59.56 - $129.85
Q3 2025	17,560	$2,264	$143.31	$127.41 - $175.92
Q2 2025	19,233	$3,316	$181.35	$156.30 - $227.00
Q1 2025	15,446	$3,411	$218.93	$199.52 - $238.59
Q4 2024	19,097	$3,923	$204.14	$179.00 - $223.23
Q3 2024	19,664	$3,533	$164.95	$146.46 - $179.95
Q3 2019	79,146	$8,199	$102.09	$91.33 - $109.92
Q2 2019	77,163	$7,034	$87.63	$81.62 - $92.29
Q1 2019	75,371	$6,654	$82.51	$68.45 - $88.65
Q4 2018	29,055	$2,135	$77.30	$68.55 - $82.79
Q3 2018	29,154	$2,402	$78.49	$73.54 - $82.41
Q2 2018	29,548	$2,189	$72.61	$68.43 - $76.98
Q1 2018	29,553	$2,107	$70.32	$62.76 - $74.45
Q4 2017	14,484	$1,899	$64.57	$60.19 - $66.68
Q3 2017	15,956	$2,058	$62.13	$59.85 - $64.81
Q2 2017	15,150	$1,853	$60.49	$57.48 - $63.55
Q1 2017	17,600	$2,029	$56.13	$52.26 - $59.15
Q4 2016	19,182	$2,039	$51.37	$46.41 - $54.55
Q3 2016	17,067	$1,698	$52.44	$48.87 - $55.76
Q2 2016	16,909	$1,839	$51.47	$48.17 - $54.42
Q1 2016	17,420	$1,787	$47.42	$42.81 - $51.44
Q4 2015	23,442	$2,144	$46.96	$42.70 - $48.88
Q3 2015	24,514	$2,123	$43.26	$38.98 - $45.27
Q2 2015	3,850	$319	$40.21	$38.46 - $43.20
Q1 2015	3,421	$272	$38.13	$34.56 - $40.48
Q4 2014	3,180	$226	$34.23	$30.27 - $36.63
Q3 2014	3,227	$209	$31.60	$29.84 - $33.05
Q3 2013	2,841	$287	$24.19	$21.57 - $25.80
Q2 2013	5,597	$489	$21.93	$21.09 - $22.79
Q1 2013	6,850	$602	$20.58	$19.76 - $21.98