FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 11,432 Value ($000) $768 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 12,887 Value ($000) $1,662 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 16,477 Value ($000) $2,841 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 16,477 Value ($000) $3,639 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 17,202 Value ($000) $3,534 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 18,752 Value ($000) $3,369 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 19,177 Value ($000) $2,858 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 13,982 Value ($000) $2,235 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 13,232 Value ($000) $1,758 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 11,370 Value ($000) $1,284 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 4,270 Value ($000) $539 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 2,200 Value ($000) $249 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 2,200 Value ($000) $222 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 2,200 Value ($000) $206 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 3,700 Value ($000) $329 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 2,200 Value ($000) $223 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 2,200 Value ($000) $228 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 2,200 Value ($000) $239 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 2,200 Value ($000) $235 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 2,200 Value ($000) $262 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 2,200 Value ($000) $250 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 2,200 Value ($000) $227 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 2,200 Value ($000) $215 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 2,200 Value ($000) $209 Avg Close $111.08 Range $73.50 - $125.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,432	$768	$83.87	$59.56 - $129.85
Q3 2025	12,887	$1,662	$143.31	$127.41 - $175.92
Q2 2025	16,477	$2,841	$181.35	$156.30 - $227.00
Q1 2025	16,477	$3,639	$218.93	$199.52 - $238.59
Q4 2024	17,202	$3,534	$204.14	$179.00 - $223.23
Q3 2024	18,752	$3,369	$164.95	$146.46 - $179.95
Q2 2024	19,177	$2,858	$151.37	$145.98 - $159.92
Q1 2024	13,982	$2,235	$145.64	$131.41 - $159.99
Q4 2023	13,232	$1,758	$122.71	$109.11 - $136.49
Q3 2023	11,370	$1,284	$123.15	$112.40 - $130.74
Q2 2023	4,270	$539	$117.72	$110.31 - $126.55
Q1 2023	2,200	$249	$110.00	$98.81 - $119.48
Q4 2022	2,200	$222	$99.59	$91.55 - $106.23
Q3 2022	2,200	$206	$101.91	$88.77 - $110.94
Q2 2022	3,700	$329	$96.99	$87.03 - $105.26
Q1 2022	2,200	$223	$101.21	$89.91 - $110.99
Q4 2021	2,200	$228	$103.40	$92.06 - $111.84
Q3 2021	2,200	$239	$111.73	$105.48 - $119.86
Q2 2021	2,200	$235	$116.26	$106.36 - $127.34
Q1 2021	2,200	$262	$114.76	$100.36 - $126.25
Q4 2020	2,200	$250	$107.76	$92.81 - $121.83
Q3 2020	2,200	$227	$99.60	$92.15 - $104.74
Q2 2020	2,200	$215	$100.70	$84.37 - $109.84
Q1 2020	2,200	$209	$111.08	$73.50 - $125.05