FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 65,578 Value ($000) $4,405 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 108,822 Value ($000) $14,030 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 119,385 Value ($000) $20,583 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 116,143 Value ($000) $25,648 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 117,704 Value ($000) $24,179 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 118,394 Value ($000) $21,269 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 120,400 Value ($000) $17,944 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 120,100 Value ($000) $19,194 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 127,782 Value ($000) $16,975 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 136,857 Value ($000) $15,459 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 139,682 Value ($000) $17,621 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 139,417 Value ($000) $15,758 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 147,802 Value ($000) $14,938 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 148,262 Value ($000) $13,873 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 144,282 Value ($000) $12,837 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 140,642 Value ($000) $14,261 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 144,392 Value ($000) $14,986 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 192,768 Value ($000) $20,915 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 192,563 Value ($000) $20,583 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 195,516 Value ($000) $23,274 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 196,854 Value ($000) $22,414 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 177,321 Value ($000) $18,273 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 194,966 Value ($000) $19,033 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 245,279 Value ($000) $23,299 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 245,693 Value ($000) $28,409 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 247,829 Value ($000) $25,673 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 246,158 Value ($000) $22,440 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 249,344 Value ($000) $22,012 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 269,721 Value ($000) $19,822 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 282,663 Value ($000) $23,286 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 289,492 Value ($000) $21,448 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 312,056 Value ($000) $22,253 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 159,794 Value ($000) $20,954 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 161,749 Value ($000) $20,859 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 165,141 Value ($000) $20,203 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 164,238 Value ($000) $18,938 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 167,181 Value ($000) $17,768 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 166,184 Value ($000) $16,530 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 156,624 Value ($000) $17,030 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 154,149 Value ($000) $15,813 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 151,262 Value ($000) $13,834 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 139,004 Value ($000) $12,039 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 52,446 Value ($000) $4,344 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 52,634 Value ($000) $4,179 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 34,112 Value ($000) $2,421 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 48,822 Value ($000) $3,156 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 40,412 Value ($000) $2,438 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 85,186 Value ($000) $4,829 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 84,643 Value ($000) $4,998 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 36,989 Value ($000) $3,738 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 35,257 Value ($000) $3,082 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,578	$4,405	$83.87	$59.56 - $129.85
Q3 2025	108,822	$14,030	$143.31	$127.41 - $175.92
Q2 2025	119,385	$20,583	$181.35	$156.30 - $227.00
Q1 2025	116,143	$25,648	$218.93	$199.52 - $238.59
Q4 2024	117,704	$24,179	$204.14	$179.00 - $223.23
Q3 2024	118,394	$21,269	$164.95	$146.46 - $179.95
Q2 2024	120,400	$17,944	$151.37	$145.98 - $159.92
Q1 2024	120,100	$19,194	$145.64	$131.41 - $159.99
Q4 2023	127,782	$16,975	$122.71	$109.11 - $136.49
Q3 2023	136,857	$15,459	$123.15	$112.40 - $130.74
Q2 2023	139,682	$17,621	$117.72	$110.31 - $126.55
Q1 2023	139,417	$15,758	$110.00	$98.81 - $119.48
Q4 2022	147,802	$14,938	$99.59	$91.55 - $106.23
Q3 2022	148,262	$13,873	$101.91	$88.77 - $110.94
Q2 2022	144,282	$12,837	$96.99	$87.03 - $105.26
Q1 2022	140,642	$14,261	$101.21	$89.91 - $110.99
Q4 2021	144,392	$14,986	$103.40	$92.06 - $111.84
Q3 2021	192,768	$20,915	$111.73	$105.48 - $119.86
Q2 2021	192,563	$20,583	$116.26	$106.36 - $127.34
Q1 2021	195,516	$23,274	$114.76	$100.36 - $126.25
Q4 2020	196,854	$22,414	$107.76	$92.81 - $121.83
Q3 2020	177,321	$18,273	$99.60	$92.15 - $104.74
Q2 2020	194,966	$19,033	$100.70	$84.37 - $109.84
Q1 2020	245,279	$23,299	$111.08	$73.50 - $125.05
Q4 2019	245,693	$28,409	$110.41	$99.75 - $118.00
Q3 2019	247,829	$25,673	$102.09	$91.33 - $109.92
Q2 2019	246,158	$22,440	$87.63	$81.62 - $92.29
Q1 2019	249,344	$22,012	$82.51	$68.45 - $88.65
Q4 2018	269,721	$19,822	$77.30	$68.55 - $82.79
Q3 2018	282,663	$23,286	$78.49	$73.54 - $82.41
Q2 2018	289,492	$21,448	$72.61	$68.43 - $76.98
Q1 2018	312,056	$22,253	$70.32	$62.76 - $74.45
Q4 2017	159,794	$20,954	$64.57	$60.19 - $66.68
Q3 2017	161,749	$20,859	$62.13	$59.85 - $64.81
Q2 2017	165,141	$20,203	$60.49	$57.48 - $63.55
Q1 2017	164,238	$18,938	$56.13	$52.26 - $59.15
Q4 2016	167,181	$17,768	$51.37	$46.41 - $54.55
Q3 2016	166,184	$16,530	$52.44	$48.87 - $55.76
Q2 2016	156,624	$17,030	$51.47	$48.17 - $54.42
Q1 2016	154,149	$15,813	$47.42	$42.81 - $51.44
Q4 2015	151,262	$13,834	$46.96	$42.70 - $48.88
Q3 2015	139,004	$12,039	$43.26	$38.98 - $45.27
Q2 2015	52,446	$4,344	$40.21	$38.46 - $43.20
Q1 2015	52,634	$4,179	$38.13	$34.56 - $40.48
Q4 2014	34,112	$2,421	$34.23	$30.27 - $36.63
Q3 2014	48,822	$3,156	$31.60	$29.84 - $33.05
Q2 2014	40,412	$2,438	$29.64	$27.45 - $31.14
Q1 2014	85,186	$4,829	$28.60	$26.84 - $29.64
Q4 2013	84,643	$4,998	$26.98	$24.48 - $29.64
Q3 2013	36,989	$3,738	$24.19	$21.57 - $25.80
Q2 2013	35,257	$3,082	$21.93	$21.09 - $22.79