FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 41 Value ($000) $3 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 124 Value ($000) $16 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 157 Value ($000) $27 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 90 Value ($000) $20 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 84 Value ($000) $17 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 84 Value ($000) $15 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 86 Value ($000) $13 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 87 Value ($000) $0 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 87 Value ($000) $0 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 88 Value ($000) $0 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 163 Value ($000) $0 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 129 Value ($000) $0 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 86 Value ($000) $0 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 145 Value ($000) $11 Avg Close $101.91 Range $88.77 - $110.94
Q1 2022
Shares 460 Value ($000) $45 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 60 Value ($000) $6 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 54 Value ($000) $6 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 54 Value ($000) $6 Avg Close $116.26 Range $106.36 - $127.34
Q4 2020
Shares 54 Value ($000) $6 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 375 Value ($000) $39 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 350 Value ($000) $34 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 350 Value ($000) $33 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 598 Value ($000) $69 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 611 Value ($000) $63 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 611 Value ($000) $56 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 611 Value ($000) $54 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 700 Value ($000) $51 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 700 Value ($000) $58 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 701 Value ($000) $52 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 700 Value ($000) $50 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 350 Value ($000) $46 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 350 Value ($000) $45 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 350 Value ($000) $43 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 350 Value ($000) $40 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 350 Value ($000) $37 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 350 Value ($000) $35 Avg Close $52.44 Range $48.87 - $55.76