FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 762,658 Value ($000) $51,228 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 635,539 Value ($000) $81,940 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 716,280 Value ($000) $123,494 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 589,418 Value ($000) $130,161 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 504,684 Value ($000) $103,672 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 392,540 Value ($000) $70,520 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 362,647 Value ($000) $54,049 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 332,567 Value ($000) $53,151 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 311,769 Value ($000) $41,415 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 299,188 Value ($000) $33,796 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 287,576 Value ($000) $36,278 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 287,489 Value ($000) $32,495 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 225,598 Value ($000) $22,801 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 222,825 Value ($000) $20,850 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 230,032 Value ($000) $20,466 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 230,554 Value ($000) $23,378 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 230,191 Value ($000) $23,892 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 210,088 Value ($000) $22,795 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 214,620 Value ($000) $22,941 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 226,191 Value ($000) $26,926 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 204,840 Value ($000) $23,323 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 148,655 Value ($000) $15,319 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 195,624 Value ($000) $19,097 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 180,240 Value ($000) $17,121 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 148,492 Value ($000) $17,170 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 128,084 Value ($000) $13,268 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 110,826 Value ($000) $10,103 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 107,900 Value ($000) $9,525 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 102,949 Value ($000) $7,566 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 89,754 Value ($000) $7,394 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 69,372 Value ($000) $5,140 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 61,853 Value ($000) $4,411 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 26,943 Value ($000) $3,533 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 27,032 Value ($000) $3,486 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 28,021 Value ($000) $3,428 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 18,012 Value ($000) $2,082 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 17,101 Value ($000) $1,835 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 10,396 Value ($000) $1,029 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 7,056 Value ($000) $767 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 38,194 Value ($000) $3,859 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 29,584 Value ($000) $2,663 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 15,908 Value ($000) $1,418 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 15,567 Value ($000) $1,310 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 13,314 Value ($000) $1,060 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 15,514 Value ($000) $1,101 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 15,529 Value ($000) $999 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 15,214 Value ($000) $918 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 15,063 Value ($000) $854 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 15,757 Value ($000) $930 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 5,998 Value ($000) $614 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 5,399 Value ($000) $472 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	762,658	$51,228	$83.87	$59.56 - $129.85
Q3 2025	635,539	$81,940	$143.31	$127.41 - $175.92
Q2 2025	716,280	$123,494	$181.35	$156.30 - $227.00
Q1 2025	589,418	$130,161	$218.93	$199.52 - $238.59
Q4 2024	504,684	$103,672	$204.14	$179.00 - $223.23
Q3 2024	392,540	$70,520	$164.95	$146.46 - $179.95
Q2 2024	362,647	$54,049	$151.37	$145.98 - $159.92
Q1 2024	332,567	$53,151	$145.64	$131.41 - $159.99
Q4 2023	311,769	$41,415	$122.71	$109.11 - $136.49
Q3 2023	299,188	$33,796	$123.15	$112.40 - $130.74
Q2 2023	287,576	$36,278	$117.72	$110.31 - $126.55
Q1 2023	287,489	$32,495	$110.00	$98.81 - $119.48
Q4 2022	225,598	$22,801	$99.59	$91.55 - $106.23
Q3 2022	222,825	$20,850	$101.91	$88.77 - $110.94
Q2 2022	230,032	$20,466	$96.99	$87.03 - $105.26
Q1 2022	230,554	$23,378	$101.21	$89.91 - $110.99
Q4 2021	230,191	$23,892	$103.40	$92.06 - $111.84
Q3 2021	210,088	$22,795	$111.73	$105.48 - $119.86
Q2 2021	214,620	$22,941	$116.26	$106.36 - $127.34
Q1 2021	226,191	$26,926	$114.76	$100.36 - $126.25
Q4 2020	204,840	$23,323	$107.76	$92.81 - $121.83
Q3 2020	148,655	$15,319	$99.60	$92.15 - $104.74
Q2 2020	195,624	$19,097	$100.70	$84.37 - $109.84
Q1 2020	180,240	$17,121	$111.08	$73.50 - $125.05
Q4 2019	148,492	$17,170	$110.41	$99.75 - $118.00
Q3 2019	128,084	$13,268	$102.09	$91.33 - $109.92
Q2 2019	110,826	$10,103	$87.63	$81.62 - $92.29
Q1 2019	107,900	$9,525	$82.51	$68.45 - $88.65
Q4 2018	102,949	$7,566	$77.30	$68.55 - $82.79
Q3 2018	89,754	$7,394	$78.49	$73.54 - $82.41
Q2 2018	69,372	$5,140	$72.61	$68.43 - $76.98
Q1 2018	61,853	$4,411	$70.32	$62.76 - $74.45
Q4 2017	26,943	$3,533	$64.57	$60.19 - $66.68
Q3 2017	27,032	$3,486	$62.13	$59.85 - $64.81
Q2 2017	28,021	$3,428	$60.49	$57.48 - $63.55
Q1 2017	18,012	$2,082	$56.13	$52.26 - $59.15
Q4 2016	17,101	$1,835	$51.37	$46.41 - $54.55
Q3 2016	10,396	$1,029	$52.44	$48.87 - $55.76
Q2 2016	7,056	$767	$51.47	$48.17 - $54.42
Q1 2016	38,194	$3,859	$47.42	$42.81 - $51.44
Q4 2015	29,584	$2,663	$46.96	$42.70 - $48.88
Q3 2015	15,908	$1,418	$43.26	$38.98 - $45.27
Q2 2015	15,567	$1,310	$40.21	$38.46 - $43.20
Q1 2015	13,314	$1,060	$38.13	$34.56 - $40.48
Q4 2014	15,514	$1,101	$34.23	$30.27 - $36.63
Q3 2014	15,529	$999	$31.60	$29.84 - $33.05
Q2 2014	15,214	$918	$29.64	$27.45 - $31.14
Q1 2014	15,063	$854	$28.60	$26.84 - $29.64
Q4 2013	15,757	$930	$26.98	$24.48 - $29.64
Q3 2013	5,998	$614	$24.19	$21.57 - $25.80
Q2 2013	5,399	$472	$21.93	$21.09 - $22.79