FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 1,016 Value ($000) $68 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 718 Value ($000) $93 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 143 Value ($000) $25 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 143 Value ($000) $0 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 143 Value ($000) $0 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 143 Value ($000) $0 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 948 Value ($000) $0 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 948 Value ($000) $0 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 4,085 Value ($000) $1 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 4,580 Value ($000) $1 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 5,196 Value ($000) $1 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 5,208 Value ($000) $1 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 1,459 Value ($000) $0 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 10,870 Value ($000) $1,018 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 11,944 Value ($000) $1,063 Avg Close $96.99 Range $87.03 - $105.26

Q2 2021

Shares 4 Value ($000) $1 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 12 Value ($000) $2 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 11 Value ($000) $2 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 10 Value ($000) $1 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 46 Value ($000) $5 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 10 Value ($000) $1 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 11 Value ($000) $2 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 12 Value ($000) $2 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 3,778 Value ($000) $345 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 12 Value ($000) $2 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 3,799 Value ($000) $280 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 4,950 Value ($000) $408 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 5,254 Value ($000) $390 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 99,362 Value ($000) $7,086 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 55,658 Value ($000) $7,299 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 56,647 Value ($000) $7,306 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 58,373 Value ($000) $7,142 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 55,994 Value ($000) $6,457 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 56,429 Value ($000) $5,998 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 54,697 Value ($000) $5,441 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 49,886 Value ($000) $5,425 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 50,381 Value ($000) $5,169 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 44,419 Value ($000) $4,063 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 41,845 Value ($000) $3,625 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 40,359 Value ($000) $3,343 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 36,788 Value ($000) $2,921 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 107 Value ($000) $8 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 102 Value ($000) $7 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 102 Value ($000) $7 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 102 Value ($000) $6 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 1,542 Value ($000) $92 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 658 Value ($000) $67 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 579 Value ($000) $51 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016	$68	$83.87	$59.56 - $129.85
Q3 2025	718	$93	$143.31	$127.41 - $175.92
Q2 2025	143	$25	$181.35	$156.30 - $227.00
Q1 2025	143	$0	$218.93	$199.52 - $238.59
Q4 2024	143	$0	$204.14	$179.00 - $223.23
Q3 2024	143	$0	$164.95	$146.46 - $179.95
Q2 2024	948	$0	$151.37	$145.98 - $159.92
Q1 2024	948	$0	$145.64	$131.41 - $159.99
Q4 2023	4,085	$1	$122.71	$109.11 - $136.49
Q3 2023	4,580	$1	$123.15	$112.40 - $130.74
Q2 2023	5,196	$1	$117.72	$110.31 - $126.55
Q1 2023	5,208	$1	$110.00	$98.81 - $119.48
Q4 2022	1,459	$0	$99.59	$91.55 - $106.23
Q3 2022	10,870	$1,018	$101.91	$88.77 - $110.94
Q2 2022	11,944	$1,063	$96.99	$87.03 - $105.26
Q2 2021	4	$1	$116.26	$106.36 - $127.34
Q1 2021	12	$2	$114.76	$100.36 - $126.25
Q4 2020	11	$2	$107.76	$92.81 - $121.83
Q3 2020	10	$1	$99.60	$92.15 - $104.74
Q2 2020	46	$5	$100.70	$84.37 - $109.84
Q1 2020	10	$1	$111.08	$73.50 - $125.05
Q4 2019	11	$2	$110.41	$99.75 - $118.00
Q3 2019	12	$2	$102.09	$91.33 - $109.92
Q2 2019	3,778	$345	$87.63	$81.62 - $92.29
Q1 2019	12	$2	$82.51	$68.45 - $88.65
Q4 2018	3,799	$280	$77.30	$68.55 - $82.79
Q3 2018	4,950	$408	$78.49	$73.54 - $82.41
Q2 2018	5,254	$390	$72.61	$68.43 - $76.98
Q1 2018	99,362	$7,086	$70.32	$62.76 - $74.45
Q4 2017	55,658	$7,299	$64.57	$60.19 - $66.68
Q3 2017	56,647	$7,306	$62.13	$59.85 - $64.81
Q2 2017	58,373	$7,142	$60.49	$57.48 - $63.55
Q1 2017	55,994	$6,457	$56.13	$52.26 - $59.15
Q4 2016	56,429	$5,998	$51.37	$46.41 - $54.55
Q3 2016	54,697	$5,441	$52.44	$48.87 - $55.76
Q2 2016	49,886	$5,425	$51.47	$48.17 - $54.42
Q1 2016	50,381	$5,169	$47.42	$42.81 - $51.44
Q4 2015	44,419	$4,063	$46.96	$42.70 - $48.88
Q3 2015	41,845	$3,625	$43.26	$38.98 - $45.27
Q2 2015	40,359	$3,343	$40.21	$38.46 - $43.20
Q1 2015	36,788	$2,921	$38.13	$34.56 - $40.48
Q4 2014	107	$8	$34.23	$30.27 - $36.63
Q3 2014	102	$7	$31.60	$29.84 - $33.05
Q2 2014	102	$7	$29.64	$27.45 - $31.14
Q1 2014	102	$6	$28.60	$26.84 - $29.64
Q4 2013	1,542	$92	$26.98	$24.48 - $29.64
Q3 2013	658	$67	$24.19	$21.57 - $25.80
Q2 2013	579	$51	$21.93	$21.09 - $22.79