FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 95,830 Value ($000) $6,437 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 94,940 Value ($000) $12,238 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 94,940 Value ($000) $16,366 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 94,970 Value ($000) $20,983 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 94,970 Value ($000) $19,523 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 99,470 Value ($000) $17,871 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 103,382 Value ($000) $15,403 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 101,873 Value ($000) $16,267 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 96,764 Value ($000) $12,855 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 105,524 Value ($000) $11,925 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 100,124 Value ($000) $12,626 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 100,124 Value ($000) $11,318 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 97,872 Value ($000) $9,891 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 92,772 Value ($000) $8,683 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 136,731 Value ($000) $12,168 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 146,556 Value ($000) $14,860 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 139,365 Value ($000) $14,462 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 139,365 Value ($000) $15,122 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 663,003 Value ($000) $70,865 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 663,003 Value ($000) $78,927 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 663,003 Value ($000) $75,463 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 663,003 Value ($000) $68,299 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 663,003 Value ($000) $64,666 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 840,870 Value ($000) $79,895 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 1,088,538 Value ($000) $125,830 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,830	$6,437	$83.87	$59.56 - $129.85
Q3 2025	94,940	$12,238	$143.31	$127.41 - $175.92
Q2 2025	94,940	$16,366	$181.35	$156.30 - $227.00
Q1 2025	94,970	$20,983	$218.93	$199.52 - $238.59
Q4 2024	94,970	$19,523	$204.14	$179.00 - $223.23
Q3 2024	99,470	$17,871	$164.95	$146.46 - $179.95
Q2 2024	103,382	$15,403	$151.37	$145.98 - $159.92
Q1 2024	101,873	$16,267	$145.64	$131.41 - $159.99
Q4 2023	96,764	$12,855	$122.71	$109.11 - $136.49
Q3 2023	105,524	$11,925	$123.15	$112.40 - $130.74
Q2 2023	100,124	$12,626	$117.72	$110.31 - $126.55
Q1 2023	100,124	$11,318	$110.00	$98.81 - $119.48
Q4 2022	97,872	$9,891	$99.59	$91.55 - $106.23
Q3 2022	92,772	$8,683	$101.91	$88.77 - $110.94
Q2 2022	136,731	$12,168	$96.99	$87.03 - $105.26
Q1 2022	146,556	$14,860	$101.21	$89.91 - $110.99
Q4 2021	139,365	$14,462	$103.40	$92.06 - $111.84
Q3 2021	139,365	$15,122	$111.73	$105.48 - $119.86
Q2 2021	663,003	$70,865	$116.26	$106.36 - $127.34
Q1 2021	663,003	$78,927	$114.76	$100.36 - $126.25
Q4 2020	663,003	$75,463	$107.76	$92.81 - $121.83
Q3 2020	663,003	$68,299	$99.60	$92.15 - $104.74
Q2 2020	663,003	$64,666	$100.70	$84.37 - $109.84
Q1 2020	840,870	$79,895	$111.08	$73.50 - $125.05
Q4 2019	1,088,538	$125,830	$110.41	$99.75 - $118.00