FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 32,022 Value ($000) $2,157 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 301,359 Value ($000) $38,854 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 165,631 Value ($000) $28,556 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 140,669 Value ($000) $31,064 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 140,669 Value ($000) $28,894 Avg Close $204.14 Range $179.00 - $223.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,022	$2,157	$83.87	$59.56 - $129.85
Q3 2025	301,359	$38,854	$143.31	$127.41 - $175.92
Q2 2025	165,631	$28,556	$181.35	$156.30 - $227.00
Q1 2025	140,669	$31,064	$218.93	$199.52 - $238.59
Q4 2024	140,669	$28,894	$204.14	$179.00 - $223.23