FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q3 2025

Shares 34,204 Value ($000) $4,410 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 34,645 Value ($000) $5,973 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 33,826 Value ($000) $7,510 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 34,141 Value ($000) $7,013 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 44,759 Value ($000) $8,041 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 44,047 Value ($000) $6,481 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 41,021 Value ($000) $6,556 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 25,891 Value ($000) $3,439 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 26,274 Value ($000) $2,968 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 24,754 Value ($000) $3,123 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 18,674 Value ($000) $2,111 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 12,974 Value ($000) $1,311 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 13,307 Value ($000) $1,245 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 13,307 Value ($000) $1,184 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 13,507 Value ($000) $1,370 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 12,367 Value ($000) $1,284 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 9,370 Value ($000) $1,017 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 9,370 Value ($000) $1,002 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 8,838 Value ($000) $1,052 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 8,308 Value ($000) $946 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 6,746 Value ($000) $695 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 16,046 Value ($000) $1,567 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 7,388 Value ($000) $702 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 13,633 Value ($000) $1,576 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,204	$4,410	$143.31	$127.41 - $175.92
Q2 2025	34,645	$5,973	$181.35	$156.30 - $227.00
Q1 2025	33,826	$7,510	$218.93	$199.52 - $238.59
Q4 2024	34,141	$7,013	$204.14	$179.00 - $223.23
Q3 2024	44,759	$8,041	$164.95	$146.46 - $179.95
Q2 2024	44,047	$6,481	$151.37	$145.98 - $159.92
Q1 2024	41,021	$6,556	$145.64	$131.41 - $159.99
Q4 2023	25,891	$3,439	$122.71	$109.11 - $136.49
Q3 2023	26,274	$2,968	$123.15	$112.40 - $130.74
Q2 2023	24,754	$3,123	$117.72	$110.31 - $126.55
Q1 2023	18,674	$2,111	$110.00	$98.81 - $119.48
Q4 2022	12,974	$1,311	$99.59	$91.55 - $106.23
Q3 2022	13,307	$1,245	$101.91	$88.77 - $110.94
Q2 2022	13,307	$1,184	$96.99	$87.03 - $105.26
Q1 2022	13,507	$1,370	$101.21	$89.91 - $110.99
Q4 2021	12,367	$1,284	$103.40	$92.06 - $111.84
Q3 2021	9,370	$1,017	$111.73	$105.48 - $119.86
Q2 2021	9,370	$1,002	$116.26	$106.36 - $127.34
Q1 2021	8,838	$1,052	$114.76	$100.36 - $126.25
Q4 2020	8,308	$946	$107.76	$92.81 - $121.83
Q3 2020	6,746	$695	$99.60	$92.15 - $104.74
Q2 2020	16,046	$1,567	$100.70	$84.37 - $109.84
Q1 2020	7,388	$702	$111.08	$73.50 - $125.05
Q4 2019	13,633	$1,576	$110.41	$99.75 - $118.00