FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024

Shares 12,396 Value ($000) $2,227 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 17,175 Value ($000) $2,560 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 17,175 Value ($000) $2,745 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 19,516 Value ($000) $2,593 Avg Close $122.71 Range $109.11 - $136.49

Q4 2020

Shares 608 Value ($000) $69 Avg Close $107.76 Range $92.81 - $121.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,396	$2,227	$164.95	$146.46 - $179.95
Q2 2024	17,175	$2,560	$151.37	$145.98 - $159.92
Q1 2024	17,175	$2,745	$145.64	$131.41 - $159.99
Q4 2023	19,516	$2,593	$122.71	$109.11 - $136.49
Q4 2020	608	$69	$107.76	$92.81 - $121.83