FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 5,200 Value ($000) $463 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 5,200 Value ($000) $527 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 5,200 Value ($000) $540 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 5,200 Value ($000) $564 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 5,200 Value ($000) $556 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 5,200 Value ($000) $619 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 12,000 Value ($000) $1,366 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 5,000 Value ($000) $515 Avg Close $99.60 Range $92.15 - $104.74