FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 39,898 Value ($000) $2,680 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 36,158 Value ($000) $4,996 Avg Close $143.31 Range $127.41 - $175.92

Q1 2025

Shares 31,654 Value ($000) $6,990 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 14,730 Value ($000) $3,026 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 14,022 Value ($000) $2,519 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 15,250 Value ($000) $2,273 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 13,160 Value ($000) $2,103 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 24,806 Value ($000) $3,295 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 12,234 Value ($000) $1,382 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 12,251 Value ($000) $1,545 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 11,514 Value ($000) $1,301 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 14,207 Value ($000) $1,436 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 13,173 Value ($000) $1,233 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 13,178 Value ($000) $1,172 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 11,930 Value ($000) $1,210 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 9,311 Value ($000) $966 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 8,064 Value ($000) $875 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 4,834 Value ($000) $517 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 4,740 Value ($000) $564 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 4,582 Value ($000) $522 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 4,597 Value ($000) $474 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 3,826 Value ($000) $373 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 3,305 Value ($000) $314 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 2,097 Value ($000) $242 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 1,949 Value ($000) $202 Avg Close $102.09 Range $91.33 - $109.92

Q2 2017

Shares 3,655 Value ($000) $447 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 3,568 Value ($000) $411 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 3,568 Value ($000) $379 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 3,921 Value ($000) $390 Avg Close $52.44 Range $48.87 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,898	$2,680	$83.87	$59.56 - $129.85
Q3 2025	36,158	$4,996	$143.31	$127.41 - $175.92
Q1 2025	31,654	$6,990	$218.93	$199.52 - $238.59
Q4 2024	14,730	$3,026	$204.14	$179.00 - $223.23
Q3 2024	14,022	$2,519	$164.95	$146.46 - $179.95
Q2 2024	15,250	$2,273	$151.37	$145.98 - $159.92
Q1 2024	13,160	$2,103	$145.64	$131.41 - $159.99
Q4 2023	24,806	$3,295	$122.71	$109.11 - $136.49
Q3 2023	12,234	$1,382	$123.15	$112.40 - $130.74
Q2 2023	12,251	$1,545	$117.72	$110.31 - $126.55
Q1 2023	11,514	$1,301	$110.00	$98.81 - $119.48
Q4 2022	14,207	$1,436	$99.59	$91.55 - $106.23
Q3 2022	13,173	$1,233	$101.91	$88.77 - $110.94
Q2 2022	13,178	$1,172	$96.99	$87.03 - $105.26
Q1 2022	11,930	$1,210	$101.21	$89.91 - $110.99
Q4 2021	9,311	$966	$103.40	$92.06 - $111.84
Q3 2021	8,064	$875	$111.73	$105.48 - $119.86
Q2 2021	4,834	$517	$116.26	$106.36 - $127.34
Q1 2021	4,740	$564	$114.76	$100.36 - $126.25
Q4 2020	4,582	$522	$107.76	$92.81 - $121.83
Q3 2020	4,597	$474	$99.60	$92.15 - $104.74
Q2 2020	3,826	$373	$100.70	$84.37 - $109.84
Q1 2020	3,305	$314	$111.08	$73.50 - $125.05
Q4 2019	2,097	$242	$110.41	$99.75 - $118.00
Q3 2019	1,949	$202	$102.09	$91.33 - $109.92
Q2 2017	3,655	$447	$60.49	$57.48 - $63.55
Q1 2017	3,568	$411	$56.13	$52.26 - $59.15
Q4 2016	3,568	$379	$51.37	$46.41 - $54.55
Q3 2016	3,921	$390	$52.44	$48.87 - $55.76