FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 4,494 Value ($000) $302 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 6,803 Value ($000) $877 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 27,016 Value ($000) $4,658 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 31,863 Value ($000) $7,036 Avg Close $218.93 Range $199.52 - $238.59

Q1 2024

Shares 6,871 Value ($000) $1,098 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 40,073 Value ($000) $5,323 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 4,653 Value ($000) $526 Avg Close $123.15 Range $112.40 - $130.74

Q1 2022

Shares 2,719 Value ($000) $276 Avg Close $101.21 Range $89.91 - $110.99

Q3 2021

Shares 6,023 Value ($000) $653 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 6,636 Value ($000) $709 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 6,948 Value ($000) $827 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 23,248 Value ($000) $2,647 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 31,970 Value ($000) $3,295 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 23,411 Value ($000) $2,285 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 54,719 Value ($000) $5,198 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 45,415 Value ($000) $5,251 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 89,730 Value ($000) $9,295 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 73,782 Value ($000) $6,726 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 12,691 Value ($000) $1,120 Avg Close $82.51 Range $68.45 - $88.65

Q2 2018

Shares 9,800 Value ($000) $726 Avg Close $72.61 Range $68.43 - $76.98

Q4 2017

Shares 31,100 Value ($000) $4,078 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 10,000 Value ($000) $1,290 Avg Close $62.13 Range $59.85 - $64.81

Q3 2016

Shares 4,053 Value ($000) $403 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 2,108 Value ($000) $229 Avg Close $51.47 Range $48.17 - $54.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,494	$302	$83.87	$59.56 - $129.85
Q3 2025	6,803	$877	$143.31	$127.41 - $175.92
Q2 2025	27,016	$4,658	$181.35	$156.30 - $227.00
Q1 2025	31,863	$7,036	$218.93	$199.52 - $238.59
Q1 2024	6,871	$1,098	$145.64	$131.41 - $159.99
Q4 2023	40,073	$5,323	$122.71	$109.11 - $136.49
Q3 2023	4,653	$526	$123.15	$112.40 - $130.74
Q1 2022	2,719	$276	$101.21	$89.91 - $110.99
Q3 2021	6,023	$653	$111.73	$105.48 - $119.86
Q2 2021	6,636	$709	$116.26	$106.36 - $127.34
Q1 2021	6,948	$827	$114.76	$100.36 - $126.25
Q4 2020	23,248	$2,647	$107.76	$92.81 - $121.83
Q3 2020	31,970	$3,295	$99.60	$92.15 - $104.74
Q2 2020	23,411	$2,285	$100.70	$84.37 - $109.84
Q1 2020	54,719	$5,198	$111.08	$73.50 - $125.05
Q4 2019	45,415	$5,251	$110.41	$99.75 - $118.00
Q3 2019	89,730	$9,295	$102.09	$91.33 - $109.92
Q2 2019	73,782	$6,726	$87.63	$81.62 - $92.29
Q1 2019	12,691	$1,120	$82.51	$68.45 - $88.65
Q2 2018	9,800	$726	$72.61	$68.43 - $76.98
Q4 2017	31,100	$4,078	$64.57	$60.19 - $66.68
Q3 2017	10,000	$1,290	$62.13	$59.85 - $64.81
Q3 2016	4,053	$403	$52.44	$48.87 - $55.76
Q2 2016	2,108	$229	$51.47	$48.17 - $54.42