FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2021
Shares 5,180 Value ($000) $617 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 5,090 Value ($000) $580 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,790 Value ($000) $288 Avg Close $99.60 Range $92.15 - $104.74
Q1 2019
Shares 6,230 Value ($000) $550 Avg Close $82.51 Range $68.45 - $88.65