FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 15,252 Value ($000) $1,024 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 20,452 Value ($000) $2,637 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 22,769 Value ($000) $3,926 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 20,467 Value ($000) $4,520 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 22,293 Value ($000) $4,579 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 19,940 Value ($000) $3,582 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 18,947 Value ($000) $2,824 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 20,205 Value ($000) $3,229 Avg Close $145.64 Range $131.41 - $159.99

Q1 2023

Shares 4,779 Value ($000) $540 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 4,779 Value ($000) $483 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 2,361 Value ($000) $221 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 3,908 Value ($000) $348 Avg Close $96.99 Range $87.03 - $105.26

Q4 2021

Shares 3,908 Value ($000) $406 Avg Close $103.40 Range $92.06 - $111.84

Q2 2021

Shares 2,937 Value ($000) $314 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 2,599 Value ($000) $309 Avg Close $114.76 Range $100.36 - $126.25

Q3 2020

Shares 2,599 Value ($000) $268 Avg Close $99.60 Range $92.15 - $104.74

Q1 2020

Shares 2,599 Value ($000) $247 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 3,463 Value ($000) $400 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 2,875 Value ($000) $298 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 2,680 Value ($000) $244 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 2,680 Value ($000) $237 Avg Close $82.51 Range $68.45 - $88.65

Q3 2018

Shares 2,680 Value ($000) $221 Avg Close $78.49 Range $73.54 - $82.41

Q3 2015

Shares 16,000 Value ($000) $1,386 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 5,941 Value ($000) $492 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 11,310 Value ($000) $906 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 4,000 Value ($000) $284 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 22,142 Value ($000) $1,438 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 4,442 Value ($000) $267 Avg Close $29.64 Range $27.45 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,252	$1,024	$83.87	$59.56 - $129.85
Q3 2025	20,452	$2,637	$143.31	$127.41 - $175.92
Q2 2025	22,769	$3,926	$181.35	$156.30 - $227.00
Q1 2025	20,467	$4,520	$218.93	$199.52 - $238.59
Q4 2024	22,293	$4,579	$204.14	$179.00 - $223.23
Q3 2024	19,940	$3,582	$164.95	$146.46 - $179.95
Q2 2024	18,947	$2,824	$151.37	$145.98 - $159.92
Q1 2024	20,205	$3,229	$145.64	$131.41 - $159.99
Q1 2023	4,779	$540	$110.00	$98.81 - $119.48
Q4 2022	4,779	$483	$99.59	$91.55 - $106.23
Q3 2022	2,361	$221	$101.91	$88.77 - $110.94
Q2 2022	3,908	$348	$96.99	$87.03 - $105.26
Q4 2021	3,908	$406	$103.40	$92.06 - $111.84
Q2 2021	2,937	$314	$116.26	$106.36 - $127.34
Q1 2021	2,599	$309	$114.76	$100.36 - $126.25
Q3 2020	2,599	$268	$99.60	$92.15 - $104.74
Q1 2020	2,599	$247	$111.08	$73.50 - $125.05
Q4 2019	3,463	$400	$110.41	$99.75 - $118.00
Q3 2019	2,875	$298	$102.09	$91.33 - $109.92
Q2 2019	2,680	$244	$87.63	$81.62 - $92.29
Q1 2019	2,680	$237	$82.51	$68.45 - $88.65
Q3 2018	2,680	$221	$78.49	$73.54 - $82.41
Q3 2015	16,000	$1,386	$43.26	$38.98 - $45.27
Q2 2015	5,941	$492	$40.21	$38.46 - $43.20
Q1 2015	11,310	$906	$38.13	$34.56 - $40.48
Q4 2014	4,000	$284	$34.23	$30.27 - $36.63
Q3 2014	22,142	$1,438	$31.60	$29.84 - $33.05
Q2 2014	4,442	$267	$29.64	$27.45 - $31.14