FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 12,977 Value ($000) $872 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 13,314 Value ($000) $1,717 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 13,092 Value ($000) $2,257 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 12,328 Value ($000) $2,722 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 12,414 Value ($000) $2,550 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 12,872 Value ($000) $2,312 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 12,872 Value ($000) $1,918 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 12,880 Value ($000) $2,058 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 13,336 Value ($000) $1,772 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 12,465 Value ($000) $1,408 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 12,465 Value ($000) $1,573 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 13,164 Value ($000) $1,488 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 14,504 Value ($000) $1,466 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 15,977 Value ($000) $1,495 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 16,031 Value ($000) $1,426 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 16,800 Value ($000) $1,704 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 17,249 Value ($000) $1,790 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 19,407 Value ($000) $2,106 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 19,739 Value ($000) $2,110 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 25,690 Value ($000) $3,057 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 24,877 Value ($000) $2,832 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 19,991 Value ($000) $2,060 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 20,991 Value ($000) $2,049 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 19,596 Value ($000) $1,862 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 19,361 Value ($000) $2,238 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 20,305 Value ($000) $2,103 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 16,145 Value ($000) $1,471 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 16,145 Value ($000) $1,425 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 16,361 Value ($000) $1,202 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 16,821 Value ($000) $1,386 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 16,821 Value ($000) $1,246 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 16,821 Value ($000) $1,199 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 9,554 Value ($000) $1,253 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 10,918 Value ($000) $1,408 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 10,918 Value ($000) $1,336 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 9,926 Value ($000) $1,145 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 11,278 Value ($000) $1,199 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 11,278 Value ($000) $1,122 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 11,278 Value ($000) $1,226 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 8,985 Value ($000) $922 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 8,685 Value ($000) $794 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 8,351 Value ($000) $723 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 8,179 Value ($000) $677 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 7,971 Value ($000) $633 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 6,841 Value ($000) $486 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 6,991 Value ($000) $452 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 6,991 Value ($000) $422 Avg Close $29.64 Range $27.45 - $31.14

Q1 2014

Shares 6,991 Value ($000) $396 Avg Close $28.60 Range $26.84 - $29.64

Q4 2013

Shares 8,556 Value ($000) $505 Avg Close $26.98 Range $24.48 - $29.64

Q3 2013

Shares 4,078 Value ($000) $412 Avg Close $24.19 Range $21.57 - $25.80

Q2 2013

Shares 4,078 Value ($000) $356 Avg Close $21.93 Range $21.09 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,977	$872	$83.87	$59.56 - $129.85
Q3 2025	13,314	$1,717	$143.31	$127.41 - $175.92
Q2 2025	13,092	$2,257	$181.35	$156.30 - $227.00
Q1 2025	12,328	$2,722	$218.93	$199.52 - $238.59
Q4 2024	12,414	$2,550	$204.14	$179.00 - $223.23
Q3 2024	12,872	$2,312	$164.95	$146.46 - $179.95
Q2 2024	12,872	$1,918	$151.37	$145.98 - $159.92
Q1 2024	12,880	$2,058	$145.64	$131.41 - $159.99
Q4 2023	13,336	$1,772	$122.71	$109.11 - $136.49
Q3 2023	12,465	$1,408	$123.15	$112.40 - $130.74
Q2 2023	12,465	$1,573	$117.72	$110.31 - $126.55
Q1 2023	13,164	$1,488	$110.00	$98.81 - $119.48
Q4 2022	14,504	$1,466	$99.59	$91.55 - $106.23
Q3 2022	15,977	$1,495	$101.91	$88.77 - $110.94
Q2 2022	16,031	$1,426	$96.99	$87.03 - $105.26
Q1 2022	16,800	$1,704	$101.21	$89.91 - $110.99
Q4 2021	17,249	$1,790	$103.40	$92.06 - $111.84
Q3 2021	19,407	$2,106	$111.73	$105.48 - $119.86
Q2 2021	19,739	$2,110	$116.26	$106.36 - $127.34
Q1 2021	25,690	$3,057	$114.76	$100.36 - $126.25
Q4 2020	24,877	$2,832	$107.76	$92.81 - $121.83
Q3 2020	19,991	$2,060	$99.60	$92.15 - $104.74
Q2 2020	20,991	$2,049	$100.70	$84.37 - $109.84
Q1 2020	19,596	$1,862	$111.08	$73.50 - $125.05
Q4 2019	19,361	$2,238	$110.41	$99.75 - $118.00
Q3 2019	20,305	$2,103	$102.09	$91.33 - $109.92
Q2 2019	16,145	$1,471	$87.63	$81.62 - $92.29
Q1 2019	16,145	$1,425	$82.51	$68.45 - $88.65
Q4 2018	16,361	$1,202	$77.30	$68.55 - $82.79
Q3 2018	16,821	$1,386	$78.49	$73.54 - $82.41
Q2 2018	16,821	$1,246	$72.61	$68.43 - $76.98
Q1 2018	16,821	$1,199	$70.32	$62.76 - $74.45
Q4 2017	9,554	$1,253	$64.57	$60.19 - $66.68
Q3 2017	10,918	$1,408	$62.13	$59.85 - $64.81
Q2 2017	10,918	$1,336	$60.49	$57.48 - $63.55
Q1 2017	9,926	$1,145	$56.13	$52.26 - $59.15
Q4 2016	11,278	$1,199	$51.37	$46.41 - $54.55
Q3 2016	11,278	$1,122	$52.44	$48.87 - $55.76
Q2 2016	11,278	$1,226	$51.47	$48.17 - $54.42
Q1 2016	8,985	$922	$47.42	$42.81 - $51.44
Q4 2015	8,685	$794	$46.96	$42.70 - $48.88
Q3 2015	8,351	$723	$43.26	$38.98 - $45.27
Q2 2015	8,179	$677	$40.21	$38.46 - $43.20
Q1 2015	7,971	$633	$38.13	$34.56 - $40.48
Q4 2014	6,841	$486	$34.23	$30.27 - $36.63
Q3 2014	6,991	$452	$31.60	$29.84 - $33.05
Q2 2014	6,991	$422	$29.64	$27.45 - $31.14
Q1 2014	6,991	$396	$28.60	$26.84 - $29.64
Q4 2013	8,556	$505	$26.98	$24.48 - $29.64
Q3 2013	4,078	$412	$24.19	$21.57 - $25.80
Q2 2013	4,078	$356	$21.93	$21.09 - $22.79