FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 15,644 Value ($000) $1,051 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 10,559 Value ($000) $1,361 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 10,942 Value ($000) $1,887 Avg Close $181.35 Range $156.30 - $227.00
Q4 2024
Shares 3,804 Value ($000) $781 Avg Close $204.14 Range $179.00 - $223.23
Q2 2024
Shares 8,096 Value ($000) $1,207 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 2,870 Value ($000) $459 Avg Close $145.64 Range $131.41 - $159.99
Q3 2023
Shares 8,993 Value ($000) $1,016 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 5,329 Value ($000) $672 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 6,709 Value ($000) $758 Avg Close $110.00 Range $98.81 - $119.48
Q3 2021
Shares 1,849 Value ($000) $201 Avg Close $111.73 Range $105.48 - $119.86
Q2 2020
Shares 2,765 Value ($000) $270 Avg Close $100.70 Range $84.37 - $109.84
Q4 2019
Shares 2,694 Value ($000) $312 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 2,988 Value ($000) $310 Avg Close $102.09 Range $91.33 - $109.92
Q1 2018
Shares 3,216 Value ($000) $229 Avg Close $70.32 Range $62.76 - $74.45
Q2 2017
Shares 2,700 Value ($000) $330 Avg Close $60.49 Range $57.48 - $63.55