FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 8,660 Value ($000) $582 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 18,779 Value ($000) $2,421 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 15,203 Value ($000) $2,621 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 13,867 Value ($000) $3,062 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 13,899 Value ($000) $2,855 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 14,124 Value ($000) $2,537 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 14,515 Value ($000) $2,163 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 14,584 Value ($000) $2,331 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 14,665 Value ($000) $1,948 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 13,801 Value ($000) $1,559 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 13,822 Value ($000) $1,744 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 13,802 Value ($000) $1,560 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 13,757 Value ($000) $1,390 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 13,033 Value ($000) $1,219 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 12,523 Value ($000) $1,114 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 11,811 Value ($000) $1,198 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 11,050 Value ($000) $1,147 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 9,131 Value ($000) $991 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 9,170 Value ($000) $980 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 8,323 Value ($000) $991 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 6,445 Value ($000) $734 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 6,320 Value ($000) $651 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 5,958 Value ($000) $582 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 5,909 Value ($000) $561 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 5,822 Value ($000) $673 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,660	$582	$83.87	$59.56 - $129.85
Q3 2025	18,779	$2,421	$143.31	$127.41 - $175.92
Q2 2025	15,203	$2,621	$181.35	$156.30 - $227.00
Q1 2025	13,867	$3,062	$218.93	$199.52 - $238.59
Q4 2024	13,899	$2,855	$204.14	$179.00 - $223.23
Q3 2024	14,124	$2,537	$164.95	$146.46 - $179.95
Q2 2024	14,515	$2,163	$151.37	$145.98 - $159.92
Q1 2024	14,584	$2,331	$145.64	$131.41 - $159.99
Q4 2023	14,665	$1,948	$122.71	$109.11 - $136.49
Q3 2023	13,801	$1,559	$123.15	$112.40 - $130.74
Q2 2023	13,822	$1,744	$117.72	$110.31 - $126.55
Q1 2023	13,802	$1,560	$110.00	$98.81 - $119.48
Q4 2022	13,757	$1,390	$99.59	$91.55 - $106.23
Q3 2022	13,033	$1,219	$101.91	$88.77 - $110.94
Q2 2022	12,523	$1,114	$96.99	$87.03 - $105.26
Q1 2022	11,811	$1,198	$101.21	$89.91 - $110.99
Q4 2021	11,050	$1,147	$103.40	$92.06 - $111.84
Q3 2021	9,131	$991	$111.73	$105.48 - $119.86
Q2 2021	9,170	$980	$116.26	$106.36 - $127.34
Q1 2021	8,323	$991	$114.76	$100.36 - $126.25
Q4 2020	6,445	$734	$107.76	$92.81 - $121.83
Q3 2020	6,320	$651	$99.60	$92.15 - $104.74
Q2 2020	5,958	$582	$100.70	$84.37 - $109.84
Q1 2020	5,909	$561	$111.08	$73.50 - $125.05
Q4 2019	5,822	$673	$110.41	$99.75 - $118.00