FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2023

Shares 1,676 Value ($000) $211 Avg Close $117.72 Range $110.31 - $126.55

Q3 2021

Shares 14,181 Value ($000) $1,539 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 1,907 Value ($000) $204 Avg Close $116.26 Range $106.36 - $127.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,676	$211	$117.72	$110.31 - $126.55
Q3 2021	14,181	$1,539	$111.73	$105.48 - $119.86
Q2 2021	1,907	$204	$116.26	$106.36 - $127.34