FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 34,485 Value ($000) $2,316 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 32,039 Value ($000) $4,131 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 11,604 Value ($000) $2,001 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 4,614 Value ($000) $1,019 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 178 Value ($000) $37 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 1,730 Value ($000) $311 Avg Close $164.95 Range $146.46 - $179.95

Q4 2023

Shares 1,839 Value ($000) $244 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 22,547 Value ($000) $2,547 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 535 Value ($000) $67 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 4,125 Value ($000) $466 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 23,857 Value ($000) $2,411 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 36,642 Value ($000) $3,429 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 34,751 Value ($000) $3,092 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 2,412 Value ($000) $245 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 158,415 Value ($000) $16,442 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 73,194 Value ($000) $7,942 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 117,870 Value ($000) $12,599 Avg Close $116.26 Range $106.36 - $127.34

Q2 2020

Shares 14,769 Value ($000) $1,442 Avg Close $100.70 Range $84.37 - $109.84

Q4 2019

Shares 26,851 Value ($000) $3,105 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 5,580 Value ($000) $578 Avg Close $102.09 Range $91.33 - $109.92

Q3 2018

Shares 215 Value ($000) $18 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 620 Value ($000) $46 Avg Close $72.61 Range $68.43 - $76.98

Q1 2017

Shares 9,828 Value ($000) $1,133 Avg Close $56.13 Range $52.26 - $59.15

Q3 2016

Shares 6,628 Value ($000) $659 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 37,997 Value ($000) $4,131 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 19,597 Value ($000) $2,010 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 16,887 Value ($000) $1,544 Avg Close $46.96 Range $42.70 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,485	$2,316	$83.87	$59.56 - $129.85
Q3 2025	32,039	$4,131	$143.31	$127.41 - $175.92
Q2 2025	11,604	$2,001	$181.35	$156.30 - $227.00
Q1 2025	4,614	$1,019	$218.93	$199.52 - $238.59
Q4 2024	178	$37	$204.14	$179.00 - $223.23
Q3 2024	1,730	$311	$164.95	$146.46 - $179.95
Q4 2023	1,839	$244	$122.71	$109.11 - $136.49
Q3 2023	22,547	$2,547	$123.15	$112.40 - $130.74
Q2 2023	535	$67	$117.72	$110.31 - $126.55
Q1 2023	4,125	$466	$110.00	$98.81 - $119.48
Q4 2022	23,857	$2,411	$99.59	$91.55 - $106.23
Q3 2022	36,642	$3,429	$101.91	$88.77 - $110.94
Q2 2022	34,751	$3,092	$96.99	$87.03 - $105.26
Q1 2022	2,412	$245	$101.21	$89.91 - $110.99
Q4 2021	158,415	$16,442	$103.40	$92.06 - $111.84
Q3 2021	73,194	$7,942	$111.73	$105.48 - $119.86
Q2 2021	117,870	$12,599	$116.26	$106.36 - $127.34
Q2 2020	14,769	$1,442	$100.70	$84.37 - $109.84
Q4 2019	26,851	$3,105	$110.41	$99.75 - $118.00
Q3 2019	5,580	$578	$102.09	$91.33 - $109.92
Q3 2018	215	$18	$78.49	$73.54 - $82.41
Q2 2018	620	$46	$72.61	$68.43 - $76.98
Q1 2017	9,828	$1,133	$56.13	$52.26 - $59.15
Q3 2016	6,628	$659	$52.44	$48.87 - $55.76
Q2 2016	37,997	$4,131	$51.47	$48.17 - $54.42
Q1 2016	19,597	$2,010	$47.42	$42.81 - $51.44
Q4 2015	16,887	$1,544	$46.96	$42.70 - $48.88