FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025

Shares 247,501 Value ($000) $16,625 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 777,450 Value ($000) $100,237 Avg Close $143.31 Range $127.41 - $175.92

Q2 2024

Shares 16,500 Value ($000) $2,459 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 14,500 Value ($000) $2,317 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 11,800 Value ($000) $1,568 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 13,500 Value ($000) $1,525 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 12,100 Value ($000) $1,526 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 10,700 Value ($000) $1,209 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 2,700 Value ($000) $273 Avg Close $99.59 Range $91.55 - $106.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,501	$16,625	$83.87	$59.56 - $129.85
Q3 2025	777,450	$100,237	$143.31	$127.41 - $175.92
Q2 2024	16,500	$2,459	$151.37	$145.98 - $159.92
Q1 2024	14,500	$2,317	$145.64	$131.41 - $159.99
Q4 2023	11,800	$1,568	$122.71	$109.11 - $136.49
Q3 2023	13,500	$1,525	$123.15	$112.40 - $130.74
Q2 2023	12,100	$1,526	$117.72	$110.31 - $126.55
Q1 2023	10,700	$1,209	$110.00	$98.81 - $119.48
Q4 2022	2,700	$273	$99.59	$91.55 - $106.23