FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2022
Shares 8,220 Value ($000) $769 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 8,288 Value ($000) $737 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 9,131 Value ($000) $926 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 8,691 Value ($000) $902 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 9,075 Value ($000) $985 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 9,405 Value ($000) $1,005 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 9,411 Value ($000) $1,120 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 9,049 Value ($000) $1,030 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 9,003 Value ($000) $928 Avg Close $99.60 Range $92.15 - $104.74