FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2024
Shares 1,103,759 Value ($000) $164,504 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 3,655,641 Value ($000) $584,245 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 4,188,841 Value ($000) $556,446 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 7,548,841 Value ($000) $852,717 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 11,647,776 Value ($000) $1,469,367 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 11,647,776 Value ($000) $1,316,548 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 14,647,776 Value ($000) $1,480,451 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 14,647,776 Value ($000) $1,370,592 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 14,647,776 Value ($000) $1,303,213 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 13,035,201 Value ($000) $1,321,769 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 13,035,201 Value ($000) $1,352,924 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 10,935,201 Value ($000) $1,186,469 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 6,160,200 Value ($000) $658,464 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 860,000 Value ($000) $102,374 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 328,281 Value ($000) $37,378 Avg Close $107.76 Range $92.81 - $121.83