FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 56,471 Value ($000) $4 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 43,557 Value ($000) $6 Avg Close $143.31 Range $127.41 - $175.92

Q4 2024

Shares 8,449 Value ($000) $2 Avg Close $204.14 Range $179.00 - $223.23

Q2 2024

Shares 7,138 Value ($000) $1 Avg Close $151.37 Range $145.98 - $159.92

Q4 2023

Shares 21,880 Value ($000) $3 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 75,950 Value ($000) $9 Avg Close $123.15 Range $112.40 - $130.74

Q3 2022

Shares 34,000 Value ($000) $3,181 Avg Close $101.91 Range $88.77 - $110.94

Q2 2021

Shares 9,914 Value ($000) $1,059 Avg Close $116.26 Range $106.36 - $127.34

Q4 2020

Shares 57,508 Value ($000) $6,547 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 15,833 Value ($000) $1,631 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 7,086 Value ($000) $691 Avg Close $100.70 Range $84.37 - $109.84

Q2 2019

Shares 8,524 Value ($000) $777 Avg Close $87.63 Range $81.62 - $92.29

Q3 2018

Shares 7,500 Value ($000) $617 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 132,400 Value ($000) $9,809 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 146,400 Value ($000) $10,439 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 7,600 Value ($000) $996 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 64,700 Value ($000) $8,343 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 33,800 Value ($000) $4,135 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 211,600 Value ($000) $24,399 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 29,500 Value ($000) $3,135 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 20,700 Value ($000) $2,059 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 30,700 Value ($000) $3,338 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 29,000 Value ($000) $2,974 Avg Close $47.42 Range $42.81 - $51.44

Q2 2015

Shares 9,900 Value ($000) $820 Avg Close $40.21 Range $38.46 - $43.20

Q4 2014

Shares 5,500 Value ($000) $390 Avg Close $34.23 Range $30.27 - $36.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,471	$4	$83.87	$59.56 - $129.85
Q3 2025	43,557	$6	$143.31	$127.41 - $175.92
Q4 2024	8,449	$2	$204.14	$179.00 - $223.23
Q2 2024	7,138	$1	$151.37	$145.98 - $159.92
Q4 2023	21,880	$3	$122.71	$109.11 - $136.49
Q3 2023	75,950	$9	$123.15	$112.40 - $130.74
Q3 2022	34,000	$3,181	$101.91	$88.77 - $110.94
Q2 2021	9,914	$1,059	$116.26	$106.36 - $127.34
Q4 2020	57,508	$6,547	$107.76	$92.81 - $121.83
Q3 2020	15,833	$1,631	$99.60	$92.15 - $104.74
Q2 2020	7,086	$691	$100.70	$84.37 - $109.84
Q2 2019	8,524	$777	$87.63	$81.62 - $92.29
Q3 2018	7,500	$617	$78.49	$73.54 - $82.41
Q2 2018	132,400	$9,809	$72.61	$68.43 - $76.98
Q1 2018	146,400	$10,439	$70.32	$62.76 - $74.45
Q4 2017	7,600	$996	$64.57	$60.19 - $66.68
Q3 2017	64,700	$8,343	$62.13	$59.85 - $64.81
Q2 2017	33,800	$4,135	$60.49	$57.48 - $63.55
Q1 2017	211,600	$24,399	$56.13	$52.26 - $59.15
Q4 2016	29,500	$3,135	$51.37	$46.41 - $54.55
Q3 2016	20,700	$2,059	$52.44	$48.87 - $55.76
Q2 2016	30,700	$3,338	$51.47	$48.17 - $54.42
Q1 2016	29,000	$2,974	$47.42	$42.81 - $51.44
Q2 2015	9,900	$820	$40.21	$38.46 - $43.20
Q4 2014	5,500	$390	$34.23	$30.27 - $36.63