FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 164,073 Value ($000) $11,021 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 180,910 Value ($000) $23,325 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 184,379 Value ($000) $31,789 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 186,515 Value ($000) $41,188 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 200,722 Value ($000) $41,232 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 195,181 Value ($000) $35,064 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 205,804 Value ($000) $30,673 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 211,111 Value ($000) $33,740 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 212,758 Value ($000) $28,263 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 204,547 Value ($000) $23,106 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 198,077 Value ($000) $24,987 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 262,200 Value ($000) $29,636 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 149,956 Value ($000) $15,156 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 151,596 Value ($000) $14,185 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 140,514 Value ($000) $12,502 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 167,881 Value ($000) $17,023 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 163,168 Value ($000) $16,935 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 147,150 Value ($000) $15,966 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 126,809 Value ($000) $13,555 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 112,294 Value ($000) $13,367 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 120,466 Value ($000) $13,716 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 114,392 Value ($000) $11,788 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 210,155 Value ($000) $20,515 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 55,820 Value ($000) $5,302 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 116,093 Value ($000) $13,424 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 105,733 Value ($000) $10,953 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 93,602 Value ($000) $8,533 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 104,024 Value ($000) $9,183 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 90,449 Value ($000) $6,647 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 119,828 Value ($000) $9,871 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 129,695 Value ($000) $9,609 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 139,088 Value ($000) $9,918 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 57,492 Value ($000) $7,539 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 48,038 Value ($000) $6,195 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 42,934 Value ($000) $5,253 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 50,041 Value ($000) $5,770 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 27,655 Value ($000) $2,939 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 21,664 Value ($000) $2,155 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 35,185 Value ($000) $3,826 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 38,917 Value ($000) $3,992 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 30,338 Value ($000) $2,820 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 32,263 Value ($000) $2,794 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 21,298 Value ($000) $1,764 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 24,654 Value ($000) $1,958 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 14,101 Value ($000) $1,001 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 12,938 Value ($000) $836 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 14,506 Value ($000) $875 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 8,460 Value ($000) $480 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 9,375 Value ($000) $554 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 4,475 Value ($000) $452 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 6,143 Value ($000) $537 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,073	$11,021	$83.87	$59.56 - $129.85
Q3 2025	180,910	$23,325	$143.31	$127.41 - $175.92
Q2 2025	184,379	$31,789	$181.35	$156.30 - $227.00
Q1 2025	186,515	$41,188	$218.93	$199.52 - $238.59
Q4 2024	200,722	$41,232	$204.14	$179.00 - $223.23
Q3 2024	195,181	$35,064	$164.95	$146.46 - $179.95
Q2 2024	205,804	$30,673	$151.37	$145.98 - $159.92
Q1 2024	211,111	$33,740	$145.64	$131.41 - $159.99
Q4 2023	212,758	$28,263	$122.71	$109.11 - $136.49
Q3 2023	204,547	$23,106	$123.15	$112.40 - $130.74
Q2 2023	198,077	$24,987	$117.72	$110.31 - $126.55
Q1 2023	262,200	$29,636	$110.00	$98.81 - $119.48
Q4 2022	149,956	$15,156	$99.59	$91.55 - $106.23
Q3 2022	151,596	$14,185	$101.91	$88.77 - $110.94
Q2 2022	140,514	$12,502	$96.99	$87.03 - $105.26
Q1 2022	167,881	$17,023	$101.21	$89.91 - $110.99
Q4 2021	163,168	$16,935	$103.40	$92.06 - $111.84
Q3 2021	147,150	$15,966	$111.73	$105.48 - $119.86
Q2 2021	126,809	$13,555	$116.26	$106.36 - $127.34
Q1 2021	112,294	$13,367	$114.76	$100.36 - $126.25
Q4 2020	120,466	$13,716	$107.76	$92.81 - $121.83
Q3 2020	114,392	$11,788	$99.60	$92.15 - $104.74
Q2 2020	210,155	$20,515	$100.70	$84.37 - $109.84
Q1 2020	55,820	$5,302	$111.08	$73.50 - $125.05
Q4 2019	116,093	$13,424	$110.41	$99.75 - $118.00
Q3 2019	105,733	$10,953	$102.09	$91.33 - $109.92
Q2 2019	93,602	$8,533	$87.63	$81.62 - $92.29
Q1 2019	104,024	$9,183	$82.51	$68.45 - $88.65
Q4 2018	90,449	$6,647	$77.30	$68.55 - $82.79
Q3 2018	119,828	$9,871	$78.49	$73.54 - $82.41
Q2 2018	129,695	$9,609	$72.61	$68.43 - $76.98
Q1 2018	139,088	$9,918	$70.32	$62.76 - $74.45
Q4 2017	57,492	$7,539	$64.57	$60.19 - $66.68
Q3 2017	48,038	$6,195	$62.13	$59.85 - $64.81
Q2 2017	42,934	$5,253	$60.49	$57.48 - $63.55
Q1 2017	50,041	$5,770	$56.13	$52.26 - $59.15
Q4 2016	27,655	$2,939	$51.37	$46.41 - $54.55
Q3 2016	21,664	$2,155	$52.44	$48.87 - $55.76
Q2 2016	35,185	$3,826	$51.47	$48.17 - $54.42
Q1 2016	38,917	$3,992	$47.42	$42.81 - $51.44
Q4 2015	30,338	$2,820	$46.96	$42.70 - $48.88
Q3 2015	32,263	$2,794	$43.26	$38.98 - $45.27
Q2 2015	21,298	$1,764	$40.21	$38.46 - $43.20
Q1 2015	24,654	$1,958	$38.13	$34.56 - $40.48
Q4 2014	14,101	$1,001	$34.23	$30.27 - $36.63
Q3 2014	12,938	$836	$31.60	$29.84 - $33.05
Q2 2014	14,506	$875	$29.64	$27.45 - $31.14
Q1 2014	8,460	$480	$28.60	$26.84 - $29.64
Q4 2013	9,375	$554	$26.98	$24.48 - $29.64
Q3 2013	4,475	$452	$24.19	$21.57 - $25.80
Q2 2013	6,143	$537	$21.93	$21.09 - $22.79