FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 21,148 Value ($000) $1,421 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 251,112 Value ($000) $32,376 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 116,857 Value ($000) $20,147 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 6,869 Value ($000) $1,517 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 9,032 Value ($000) $1,855 Avg Close $204.14 Range $179.00 - $223.23

Q2 2024

Shares 14,506 Value ($000) $2,162 Avg Close $151.37 Range $145.98 - $159.92

Q4 2023

Shares 24,179 Value ($000) $3,212 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 134,646 Value ($000) $15,210 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 3,859 Value ($000) $487 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 14,359 Value ($000) $1,623 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 15,064 Value ($000) $1,523 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 70,843 Value ($000) $6,629 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 13,166 Value ($000) $1,171 Avg Close $96.99 Range $87.03 - $105.26

Q4 2021

Shares 4,679 Value ($000) $486 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 51,486 Value ($000) $5,586 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 77,322 Value ($000) $8,265 Avg Close $116.26 Range $106.36 - $127.34

Q4 2020

Shares 5,320 Value ($000) $606 Avg Close $107.76 Range $92.81 - $121.83

Q2 2020

Shares 55,662 Value ($000) $5,434 Avg Close $100.70 Range $84.37 - $109.84

Q3 2019

Shares 22,593 Value ($000) $2,340 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 9,051 Value ($000) $826 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 5,100 Value ($000) $450 Avg Close $82.51 Range $68.45 - $88.65

Q3 2017

Shares 1,887 Value ($000) $243 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 5,909 Value ($000) $723 Avg Close $60.49 Range $57.48 - $63.55

Q3 2016

Shares 2,700 Value ($000) $269 Avg Close $52.44 Range $48.87 - $55.76

Q2 2015

Shares 13,200 Value ($000) $1,093 Avg Close $40.21 Range $38.46 - $43.20

Q4 2014

Shares 5,800 Value ($000) $412 Avg Close $34.23 Range $30.27 - $36.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,148	$1,421	$83.87	$59.56 - $129.85
Q3 2025	251,112	$32,376	$143.31	$127.41 - $175.92
Q2 2025	116,857	$20,147	$181.35	$156.30 - $227.00
Q1 2025	6,869	$1,517	$218.93	$199.52 - $238.59
Q4 2024	9,032	$1,855	$204.14	$179.00 - $223.23
Q2 2024	14,506	$2,162	$151.37	$145.98 - $159.92
Q4 2023	24,179	$3,212	$122.71	$109.11 - $136.49
Q3 2023	134,646	$15,210	$123.15	$112.40 - $130.74
Q2 2023	3,859	$487	$117.72	$110.31 - $126.55
Q1 2023	14,359	$1,623	$110.00	$98.81 - $119.48
Q4 2022	15,064	$1,523	$99.59	$91.55 - $106.23
Q3 2022	70,843	$6,629	$101.91	$88.77 - $110.94
Q2 2022	13,166	$1,171	$96.99	$87.03 - $105.26
Q4 2021	4,679	$486	$103.40	$92.06 - $111.84
Q3 2021	51,486	$5,586	$111.73	$105.48 - $119.86
Q2 2021	77,322	$8,265	$116.26	$106.36 - $127.34
Q4 2020	5,320	$606	$107.76	$92.81 - $121.83
Q2 2020	55,662	$5,434	$100.70	$84.37 - $109.84
Q3 2019	22,593	$2,340	$102.09	$91.33 - $109.92
Q2 2019	9,051	$826	$87.63	$81.62 - $92.29
Q1 2019	5,100	$450	$82.51	$68.45 - $88.65
Q3 2017	1,887	$243	$62.13	$59.85 - $64.81
Q2 2017	5,909	$723	$60.49	$57.48 - $63.55
Q3 2016	2,700	$269	$52.44	$48.87 - $55.76
Q2 2015	13,200	$1,093	$40.21	$38.46 - $43.20
Q4 2014	5,800	$412	$34.23	$30.27 - $36.63