FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 52,330 Value ($000) $3,515 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 644,595 Value ($000) $83,109 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 682,277 Value ($000) $117,631 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 655,445 Value ($000) $144,742 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 660,489 Value ($000) $135,678 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 660,812 Value ($000) $118,714 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 661,680 Value ($000) $98,617 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 648,240 Value ($000) $103,602 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 633,605 Value ($000) $84,168 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 626,872 Value ($000) $70,811 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 616,628 Value ($000) $77,788 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 663,284 Value ($000) $74,971 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 669,986 Value ($000) $67,716 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 673,419 Value ($000) $63,012 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 620,249 Value ($000) $55,184 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 598,671 Value ($000) $60,706 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 472,787 Value ($000) $49,071 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 232,063 Value ($000) $25,179 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 231,538 Value ($000) $24,749 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 232,178 Value ($000) $27,638 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 230,453 Value ($000) $26,239 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 236,092 Value ($000) $24,329 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 236,366 Value ($000) $23,074 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 234,973 Value ($000) $22,320 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 235,662 Value ($000) $27,250 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 234,863 Value ($000) $24,329 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 235,180 Value ($000) $21,439 Avg Close $87.63 Range $81.62 - $92.29

Q1 2017

Shares 550 Value ($000) $65 Avg Close $56.13 Range $52.26 - $59.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,330	$3,515	$83.87	$59.56 - $129.85
Q3 2025	644,595	$83,109	$143.31	$127.41 - $175.92
Q2 2025	682,277	$117,631	$181.35	$156.30 - $227.00
Q1 2025	655,445	$144,742	$218.93	$199.52 - $238.59
Q4 2024	660,489	$135,678	$204.14	$179.00 - $223.23
Q3 2024	660,812	$118,714	$164.95	$146.46 - $179.95
Q2 2024	661,680	$98,617	$151.37	$145.98 - $159.92
Q1 2024	648,240	$103,602	$145.64	$131.41 - $159.99
Q4 2023	633,605	$84,168	$122.71	$109.11 - $136.49
Q3 2023	626,872	$70,811	$123.15	$112.40 - $130.74
Q2 2023	616,628	$77,788	$117.72	$110.31 - $126.55
Q1 2023	663,284	$74,971	$110.00	$98.81 - $119.48
Q4 2022	669,986	$67,716	$99.59	$91.55 - $106.23
Q3 2022	673,419	$63,012	$101.91	$88.77 - $110.94
Q2 2022	620,249	$55,184	$96.99	$87.03 - $105.26
Q1 2022	598,671	$60,706	$101.21	$89.91 - $110.99
Q4 2021	472,787	$49,071	$103.40	$92.06 - $111.84
Q3 2021	232,063	$25,179	$111.73	$105.48 - $119.86
Q2 2021	231,538	$24,749	$116.26	$106.36 - $127.34
Q1 2021	232,178	$27,638	$114.76	$100.36 - $126.25
Q4 2020	230,453	$26,239	$107.76	$92.81 - $121.83
Q3 2020	236,092	$24,329	$99.60	$92.15 - $104.74
Q2 2020	236,366	$23,074	$100.70	$84.37 - $109.84
Q1 2020	234,973	$22,320	$111.08	$73.50 - $125.05
Q4 2019	235,662	$27,250	$110.41	$99.75 - $118.00
Q3 2019	234,863	$24,329	$102.09	$91.33 - $109.92
Q2 2019	235,180	$21,439	$87.63	$81.62 - $92.29
Q1 2017	550	$65	$56.13	$52.26 - $59.15