FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 144,825 Value ($000) $9,728 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 253,328 Value ($000) $32,662 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 135,218 Value ($000) $23,313 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 147,808 Value ($000) $32,640 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 148,153 Value ($000) $30,434 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 153,458 Value ($000) $27,569 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 98,014 Value ($000) $14,608 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 93,801 Value ($000) $14,991 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 118,115 Value ($000) $15,690 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 115,747 Value ($000) $13,075 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 115,087 Value ($000) $14,518 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 108,326 Value ($000) $12,244 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 118,720 Value ($000) $11,999 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 118,945 Value ($000) $11,129,684 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 160,381 Value ($000) $14,269,098 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 136,498 Value ($000) $13,840,897 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 107,297 Value ($000) $11,136,356 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 100,381 Value ($000) $10,891,339 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 97,744 Value ($000) $10,447,856 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 86,640 Value ($000) $10,313,626 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 77,096 Value ($000) $8,778,151 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 72,476 Value ($000) $7,468,652 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 67,583 Value ($000) $6,597,452 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 73,374 Value ($000) $6,969,796 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 95,484 Value ($000) $11,040,815 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 84,336 Value ($000) $8,736,366 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 64,437 Value ($000) $5,874,077 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 66,831 Value ($000) $5,899,841 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 73,612 Value ($000) $5,409,746 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 78,421 Value ($000) $6,460,322 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 81,540 Value ($000) $6,041,299 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 81,340 Value ($000) $5,800,355 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 41,670 Value ($000) $5,464,187 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 36,370 Value ($000) $4,690,275 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 22,470 Value ($000) $2,748,980 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 23,070 Value ($000) $2,660,202 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 19,470 Value ($000) $2,069,272 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 18,570 Value ($000) $1,847,158 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 17,070 Value ($000) $1,856,021 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 16,570 Value ($000) $1,699,751 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 13,770 Value ($000) $1,259,404 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 14,170 Value ($000) $1,227,264 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 14,170 Value ($000) $1,173,701 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 14,170 Value ($000) $1,125,098 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 17,770 Value ($000) $1,261,137 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 16,170 Value ($000) $1,045,148 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 16,170 Value ($000) $975,374 Avg Close $29.64 Range $27.45 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,825	$9,728	$83.87	$59.56 - $129.85
Q3 2025	253,328	$32,662	$143.31	$127.41 - $175.92
Q2 2025	135,218	$23,313	$181.35	$156.30 - $227.00
Q1 2025	147,808	$32,640	$218.93	$199.52 - $238.59
Q4 2024	148,153	$30,434	$204.14	$179.00 - $223.23
Q3 2024	153,458	$27,569	$164.95	$146.46 - $179.95
Q2 2024	98,014	$14,608	$151.37	$145.98 - $159.92
Q1 2024	93,801	$14,991	$145.64	$131.41 - $159.99
Q4 2023	118,115	$15,690	$122.71	$109.11 - $136.49
Q3 2023	115,747	$13,075	$123.15	$112.40 - $130.74
Q2 2023	115,087	$14,518	$117.72	$110.31 - $126.55
Q1 2023	108,326	$12,244	$110.00	$98.81 - $119.48
Q4 2022	118,720	$11,999	$99.59	$91.55 - $106.23
Q3 2022	118,945	$11,129,684	$101.91	$88.77 - $110.94
Q2 2022	160,381	$14,269,098	$96.99	$87.03 - $105.26
Q1 2022	136,498	$13,840,897	$101.21	$89.91 - $110.99
Q4 2021	107,297	$11,136,356	$103.40	$92.06 - $111.84
Q3 2021	100,381	$10,891,339	$111.73	$105.48 - $119.86
Q2 2021	97,744	$10,447,856	$116.26	$106.36 - $127.34
Q1 2021	86,640	$10,313,626	$114.76	$100.36 - $126.25
Q4 2020	77,096	$8,778,151	$107.76	$92.81 - $121.83
Q3 2020	72,476	$7,468,652	$99.60	$92.15 - $104.74
Q2 2020	67,583	$6,597,452	$100.70	$84.37 - $109.84
Q1 2020	73,374	$6,969,796	$111.08	$73.50 - $125.05
Q4 2019	95,484	$11,040,815	$110.41	$99.75 - $118.00
Q3 2019	84,336	$8,736,366	$102.09	$91.33 - $109.92
Q2 2019	64,437	$5,874,077	$87.63	$81.62 - $92.29
Q1 2019	66,831	$5,899,841	$82.51	$68.45 - $88.65
Q4 2018	73,612	$5,409,746	$77.30	$68.55 - $82.79
Q3 2018	78,421	$6,460,322	$78.49	$73.54 - $82.41
Q2 2018	81,540	$6,041,299	$72.61	$68.43 - $76.98
Q1 2018	81,340	$5,800,355	$70.32	$62.76 - $74.45
Q4 2017	41,670	$5,464,187	$64.57	$60.19 - $66.68
Q3 2017	36,370	$4,690,275	$62.13	$59.85 - $64.81
Q2 2017	22,470	$2,748,980	$60.49	$57.48 - $63.55
Q1 2017	23,070	$2,660,202	$56.13	$52.26 - $59.15
Q4 2016	19,470	$2,069,272	$51.37	$46.41 - $54.55
Q3 2016	18,570	$1,847,158	$52.44	$48.87 - $55.76
Q2 2016	17,070	$1,856,021	$51.47	$48.17 - $54.42
Q1 2016	16,570	$1,699,751	$47.42	$42.81 - $51.44
Q4 2015	13,770	$1,259,404	$46.96	$42.70 - $48.88
Q3 2015	14,170	$1,227,264	$43.26	$38.98 - $45.27
Q2 2015	14,170	$1,173,701	$40.21	$38.46 - $43.20
Q1 2015	14,170	$1,125,098	$38.13	$34.56 - $40.48
Q4 2014	17,770	$1,261,137	$34.23	$30.27 - $36.63
Q3 2014	16,170	$1,045,148	$31.60	$29.84 - $33.05
Q2 2014	16,170	$975,374	$29.64	$27.45 - $31.14