FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,028 Value ($000) $472 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 2,219 Value ($000) $286 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,607 Value ($000) $277 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 2,373 Value ($000) $524 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 4,591 Value ($000) $943 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 35,382 Value ($000) $6,356 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 17,005 Value ($000) $2,534 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 11,857 Value ($000) $1,895 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 16,819 Value ($000) $2,234 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 8,484 Value ($000) $958 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 7,779 Value ($000) $981 Avg Close $117.72 Range $110.31 - $126.55