FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2021

Shares 617,088 Value ($000) $73,458 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 824,757 Value ($000) $93,907 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 1,088,954 Value ($000) $112,217 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 235,588 Value ($000) $22,998 Avg Close $100.70 Range $84.37 - $109.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	617,088	$73,458	$114.76	$100.36 - $126.25
Q4 2020	824,757	$93,907	$107.76	$92.81 - $121.83
Q3 2020	1,088,954	$112,217	$99.60	$92.15 - $104.74
Q2 2020	235,588	$22,998	$100.70	$84.37 - $109.84