FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 96,650 Value ($000) $6 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 106,248 Value ($000) $14 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 96,375 Value ($000) $17 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 86,911 Value ($000) $19 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 88,622 Value ($000) $18 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 85,412 Value ($000) $15 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 78,782 Value ($000) $12 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 75,431 Value ($000) $12 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 71,740 Value ($000) $10 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 74,068 Value ($000) $8 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 70,501 Value ($000) $9 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 94,032 Value ($000) $11 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 91,725 Value ($000) $9 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 96,279 Value ($000) $9,009 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 97,849 Value ($000) $8,706 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 103,941 Value ($000) $10,539 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 99,590 Value ($000) $10,337 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 92,624 Value ($000) $10,050 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 86,742 Value ($000) $9,272 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 80,063 Value ($000) $9,531 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 48,965 Value ($000) $5,575 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 44,837 Value ($000) $4,620 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 39,337 Value ($000) $3,737 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 39,337 Value ($000) $3,737 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 24,619 Value ($000) $2,847 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 24,264 Value ($000) $2,514 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 15,618 Value ($000) $1,424 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 15,618 Value ($000) $1,379 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 15,718 Value ($000) $1,155 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 15,568 Value ($000) $1,282 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 15,408 Value ($000) $1,142 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 15,058 Value ($000) $1,074 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 7,069 Value ($000) $927 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 13,090 Value ($000) $1,688 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 19,500 Value ($000) $2,386 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 23,800 Value ($000) $2,744 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 5,600 Value ($000) $595 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 37,240 Value ($000) $3,704 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 40,640 Value ($000) $4,419 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 64,940 Value ($000) $6,662 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 36,400 Value ($000) $3,329 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 40,600 Value ($000) $3,516 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 47,500 Value ($000) $3,934 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 14,200 Value ($000) $1,127 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 6,200 Value ($000) $440 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 6,200 Value ($000) $401 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 7,300 Value ($000) $440 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 7,300 Value ($000) $414 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 7,700 Value ($000) $455 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 4,200 Value ($000) $424 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 4,400 Value ($000) $385 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,650	$6	$83.87	$59.56 - $129.85
Q3 2025	106,248	$14	$143.31	$127.41 - $175.92
Q2 2025	96,375	$17	$181.35	$156.30 - $227.00
Q1 2025	86,911	$19	$218.93	$199.52 - $238.59
Q4 2024	88,622	$18	$204.14	$179.00 - $223.23
Q3 2024	85,412	$15	$164.95	$146.46 - $179.95
Q2 2024	78,782	$12	$151.37	$145.98 - $159.92
Q1 2024	75,431	$12	$145.64	$131.41 - $159.99
Q4 2023	71,740	$10	$122.71	$109.11 - $136.49
Q3 2023	74,068	$8	$123.15	$112.40 - $130.74
Q2 2023	70,501	$9	$117.72	$110.31 - $126.55
Q1 2023	94,032	$11	$110.00	$98.81 - $119.48
Q4 2022	91,725	$9	$99.59	$91.55 - $106.23
Q3 2022	96,279	$9,009	$101.91	$88.77 - $110.94
Q2 2022	97,849	$8,706	$96.99	$87.03 - $105.26
Q1 2022	103,941	$10,539	$101.21	$89.91 - $110.99
Q4 2021	99,590	$10,337	$103.40	$92.06 - $111.84
Q3 2021	92,624	$10,050	$111.73	$105.48 - $119.86
Q2 2021	86,742	$9,272	$116.26	$106.36 - $127.34
Q1 2021	80,063	$9,531	$114.76	$100.36 - $126.25
Q4 2020	48,965	$5,575	$107.76	$92.81 - $121.83
Q3 2020	44,837	$4,620	$99.60	$92.15 - $104.74
Q2 2020	39,337	$3,737	$100.70	$84.37 - $109.84
Q1 2020	39,337	$3,737	$111.08	$73.50 - $125.05
Q4 2019	24,619	$2,847	$110.41	$99.75 - $118.00
Q3 2019	24,264	$2,514	$102.09	$91.33 - $109.92
Q2 2019	15,618	$1,424	$87.63	$81.62 - $92.29
Q1 2019	15,618	$1,379	$82.51	$68.45 - $88.65
Q4 2018	15,718	$1,155	$77.30	$68.55 - $82.79
Q3 2018	15,568	$1,282	$78.49	$73.54 - $82.41
Q2 2018	15,408	$1,142	$72.61	$68.43 - $76.98
Q1 2018	15,058	$1,074	$70.32	$62.76 - $74.45
Q4 2017	7,069	$927	$64.57	$60.19 - $66.68
Q3 2017	13,090	$1,688	$62.13	$59.85 - $64.81
Q2 2017	19,500	$2,386	$60.49	$57.48 - $63.55
Q1 2017	23,800	$2,744	$56.13	$52.26 - $59.15
Q4 2016	5,600	$595	$51.37	$46.41 - $54.55
Q3 2016	37,240	$3,704	$52.44	$48.87 - $55.76
Q2 2016	40,640	$4,419	$51.47	$48.17 - $54.42
Q1 2016	64,940	$6,662	$47.42	$42.81 - $51.44
Q4 2015	36,400	$3,329	$46.96	$42.70 - $48.88
Q3 2015	40,600	$3,516	$43.26	$38.98 - $45.27
Q2 2015	47,500	$3,934	$40.21	$38.46 - $43.20
Q1 2015	14,200	$1,127	$38.13	$34.56 - $40.48
Q4 2014	6,200	$440	$34.23	$30.27 - $36.63
Q3 2014	6,200	$401	$31.60	$29.84 - $33.05
Q2 2014	7,300	$440	$29.64	$27.45 - $31.14
Q1 2014	7,300	$414	$28.60	$26.84 - $29.64
Q4 2013	7,700	$455	$26.98	$24.48 - $29.64
Q3 2013	4,200	$424	$24.19	$21.57 - $25.80
Q2 2013	4,400	$385	$21.93	$21.09 - $22.79