FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 15,690 Value ($000) $2,705 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 8,552 Value ($000) $1,889 Avg Close $218.93 Range $199.52 - $238.59

Q1 2023

Shares 83,207 Value ($000) $9,405 Avg Close $110.00 Range $98.81 - $119.48

Q3 2022

Shares 97,778 Value ($000) $9,149 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 16,356 Value ($000) $1,455 Avg Close $96.99 Range $87.03 - $105.26

Q4 2021

Shares 107,862 Value ($000) $11,195 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 10,280 Value ($000) $1,115 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 33,228 Value ($000) $3,552 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 85,694 Value ($000) $10,201 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 82,796 Value ($000) $9,427 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 54,345 Value ($000) $5,600 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 35,760 Value ($000) $3,491 Avg Close $100.70 Range $84.37 - $109.84

Q3 2019

Shares 18,894 Value ($000) $1,957 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 43,464 Value ($000) $3,962 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 8,763 Value ($000) $774 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 1,216 Value ($000) $89 Avg Close $77.30 Range $68.55 - $82.79

Q2 2018

Shares 1,816 Value ($000) $135 Avg Close $72.61 Range $68.43 - $76.98

Q2 2017

Shares 18,009 Value ($000) $2,203 Avg Close $60.49 Range $57.48 - $63.55

Q4 2016

Shares 8,145 Value ($000) $866 Avg Close $51.37 Range $46.41 - $54.55

Q2 2016

Shares 5,887 Value ($000) $640 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 889 Value ($000) $91 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 6,725 Value ($000) $615 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 283 Value ($000) $25 Avg Close $43.26 Range $38.98 - $45.27

Q1 2015

Shares 16 Value ($000) $1 Avg Close $38.13 Range $34.56 - $40.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,690	$2,705	$181.35	$156.30 - $227.00
Q1 2025	8,552	$1,889	$218.93	$199.52 - $238.59
Q1 2023	83,207	$9,405	$110.00	$98.81 - $119.48
Q3 2022	97,778	$9,149	$101.91	$88.77 - $110.94
Q2 2022	16,356	$1,455	$96.99	$87.03 - $105.26
Q4 2021	107,862	$11,195	$103.40	$92.06 - $111.84
Q3 2021	10,280	$1,115	$111.73	$105.48 - $119.86
Q2 2021	33,228	$3,552	$116.26	$106.36 - $127.34
Q1 2021	85,694	$10,201	$114.76	$100.36 - $126.25
Q4 2020	82,796	$9,427	$107.76	$92.81 - $121.83
Q3 2020	54,345	$5,600	$99.60	$92.15 - $104.74
Q2 2020	35,760	$3,491	$100.70	$84.37 - $109.84
Q3 2019	18,894	$1,957	$102.09	$91.33 - $109.92
Q2 2019	43,464	$3,962	$87.63	$81.62 - $92.29
Q1 2019	8,763	$774	$82.51	$68.45 - $88.65
Q4 2018	1,216	$89	$77.30	$68.55 - $82.79
Q2 2018	1,816	$135	$72.61	$68.43 - $76.98
Q2 2017	18,009	$2,203	$60.49	$57.48 - $63.55
Q4 2016	8,145	$866	$51.37	$46.41 - $54.55
Q2 2016	5,887	$640	$51.47	$48.17 - $54.42
Q1 2016	889	$91	$47.42	$42.81 - $51.44
Q4 2015	6,725	$615	$46.96	$42.70 - $48.88
Q3 2015	283	$25	$43.26	$38.98 - $45.27
Q1 2015	16	$1	$38.13	$34.56 - $40.48