FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 4,265 Value ($000) $550 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 4,265 Value ($000) $735 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 4,265 Value ($000) $942 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 4,265 Value ($000) $876 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 4,265 Value ($000) $766 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 4,265 Value ($000) $636 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 3,799 Value ($000) $607 Avg Close $145.64 Range $131.41 - $159.99

Q2 2023

Shares 4,265 Value ($000) $538 Avg Close $117.72 Range $110.31 - $126.55

Q3 2020

Shares 87,675 Value ($000) $9,035 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 67,904 Value ($000) $6,629 Avg Close $100.70 Range $84.37 - $109.84

Q4 2019

Shares 29,825 Value ($000) $3,449 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 9,858 Value ($000) $1,021 Avg Close $102.09 Range $91.33 - $109.92

Q4 2018

Shares 3,638 Value ($000) $267 Avg Close $77.30 Range $68.55 - $82.79

Q1 2018

Shares 6,381 Value ($000) $837 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 6,381 Value ($000) $837 Avg Close $64.57 Range $60.19 - $66.68

Q4 2016

Shares 2,514 Value ($000) $267 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 10,114 Value ($000) $1,006 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 20,415 Value ($000) $2,219 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 4,058 Value ($000) $416 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 21,558 Value ($000) $1,971 Avg Close $46.96 Range $42.70 - $48.88

Q2 2015

Shares 20,030 Value ($000) $1,659 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 12,306 Value ($000) $977 Avg Close $38.13 Range $34.56 - $40.48

Q4 2014

Shares 17,517 Value ($000) $1,243 Avg Close $34.23 Range $30.27 - $36.63

Q3 2014

Shares 3,280 Value ($000) $212 Avg Close $31.60 Range $29.84 - $33.05

Q2 2014

Shares 31,803 Value ($000) $1,918 Avg Close $29.64 Range $27.45 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,265	$550	$143.31	$127.41 - $175.92
Q2 2025	4,265	$735	$181.35	$156.30 - $227.00
Q1 2025	4,265	$942	$218.93	$199.52 - $238.59
Q4 2024	4,265	$876	$204.14	$179.00 - $223.23
Q3 2024	4,265	$766	$164.95	$146.46 - $179.95
Q2 2024	4,265	$636	$151.37	$145.98 - $159.92
Q1 2024	3,799	$607	$145.64	$131.41 - $159.99
Q2 2023	4,265	$538	$117.72	$110.31 - $126.55
Q3 2020	87,675	$9,035	$99.60	$92.15 - $104.74
Q2 2020	67,904	$6,629	$100.70	$84.37 - $109.84
Q4 2019	29,825	$3,449	$110.41	$99.75 - $118.00
Q3 2019	9,858	$1,021	$102.09	$91.33 - $109.92
Q4 2018	3,638	$267	$77.30	$68.55 - $82.79
Q1 2018	6,381	$837	$70.32	$62.76 - $74.45
Q4 2017	6,381	$837	$64.57	$60.19 - $66.68
Q4 2016	2,514	$267	$51.37	$46.41 - $54.55
Q3 2016	10,114	$1,006	$52.44	$48.87 - $55.76
Q2 2016	20,415	$2,219	$51.47	$48.17 - $54.42
Q1 2016	4,058	$416	$47.42	$42.81 - $51.44
Q4 2015	21,558	$1,971	$46.96	$42.70 - $48.88
Q2 2015	20,030	$1,659	$40.21	$38.46 - $43.20
Q1 2015	12,306	$977	$38.13	$34.56 - $40.48
Q4 2014	17,517	$1,243	$34.23	$30.27 - $36.63
Q3 2014	3,280	$212	$31.60	$29.84 - $33.05
Q2 2014	31,803	$1,918	$29.64	$27.45 - $31.14