FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 17,186 Value ($000) $1,154 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 17,326 Value ($000) $2,234 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 17,687 Value ($000) $3,049 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 18,094 Value ($000) $3,996 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 18,064 Value ($000) $3,711 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 18,246 Value ($000) $3,278 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 18,621 Value ($000) $2,775 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 19,045 Value ($000) $3,044 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 18,997 Value ($000) $2,524 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 19,242 Value ($000) $2,174 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 19,472 Value ($000) $2,456 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 19,961 Value ($000) $2,256 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 19,904 Value ($000) $2,012 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 23,756 Value ($000) $2,223 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 23,250 Value ($000) $2,069 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 25,861 Value ($000) $2,622 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 28,642 Value ($000) $2,973 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 29,138 Value ($000) $3,161 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 27,047 Value ($000) $2,891 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 26,100 Value ($000) $3,107 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 31,556 Value ($000) $3,593 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 30,894 Value ($000) $3,016 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 30,894 Value ($000) $3,016 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 29,753 Value ($000) $2,826 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 22,185 Value ($000) $2,565 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 21,738 Value ($000) $2,252 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 14,886 Value ($000) $1,357 Avg Close $87.63 Range $81.62 - $92.29

Q1 2019

Shares 59,503 Value ($000) $5,253 Avg Close $82.51 Range $68.45 - $88.65

Q4 2018

Shares 60,303 Value ($000) $4,432 Avg Close $77.30 Range $68.55 - $82.79

Q3 2018

Shares 70,858 Value ($000) $5,837 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 78,405 Value ($000) $5,809 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 75,215 Value ($000) $5,364 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 47,073 Value ($000) $6,173 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 47,186 Value ($000) $6,085 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 48,735 Value ($000) $5,962 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 43,372 Value ($000) $5,001 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 24,925 Value ($000) $2,649 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 21,747 Value ($000) $2,163 Avg Close $52.44 Range $48.87 - $55.76

Q2 2016

Shares 8,477 Value ($000) $922 Avg Close $51.47 Range $48.17 - $54.42

Q1 2016

Shares 8,514 Value ($000) $873 Avg Close $47.42 Range $42.81 - $51.44

Q4 2015

Shares 36,635 Value ($000) $3,351 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 36,638 Value ($000) $3,173 Avg Close $43.26 Range $38.98 - $45.27

Q2 2015

Shares 36,694 Value ($000) $3,039 Avg Close $40.21 Range $38.46 - $43.20

Q1 2015

Shares 36,323 Value ($000) $2,884 Avg Close $38.13 Range $34.56 - $40.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,186	$1,154	$83.87	$59.56 - $129.85
Q3 2025	17,326	$2,234	$143.31	$127.41 - $175.92
Q2 2025	17,687	$3,049	$181.35	$156.30 - $227.00
Q1 2025	18,094	$3,996	$218.93	$199.52 - $238.59
Q4 2024	18,064	$3,711	$204.14	$179.00 - $223.23
Q3 2024	18,246	$3,278	$164.95	$146.46 - $179.95
Q2 2024	18,621	$2,775	$151.37	$145.98 - $159.92
Q1 2024	19,045	$3,044	$145.64	$131.41 - $159.99
Q4 2023	18,997	$2,524	$122.71	$109.11 - $136.49
Q3 2023	19,242	$2,174	$123.15	$112.40 - $130.74
Q2 2023	19,472	$2,456	$117.72	$110.31 - $126.55
Q1 2023	19,961	$2,256	$110.00	$98.81 - $119.48
Q4 2022	19,904	$2,012	$99.59	$91.55 - $106.23
Q3 2022	23,756	$2,223	$101.91	$88.77 - $110.94
Q2 2022	23,250	$2,069	$96.99	$87.03 - $105.26
Q1 2022	25,861	$2,622	$101.21	$89.91 - $110.99
Q4 2021	28,642	$2,973	$103.40	$92.06 - $111.84
Q3 2021	29,138	$3,161	$111.73	$105.48 - $119.86
Q2 2021	27,047	$2,891	$116.26	$106.36 - $127.34
Q1 2021	26,100	$3,107	$114.76	$100.36 - $126.25
Q4 2020	31,556	$3,593	$107.76	$92.81 - $121.83
Q3 2020	30,894	$3,016	$99.60	$92.15 - $104.74
Q2 2020	30,894	$3,016	$100.70	$84.37 - $109.84
Q1 2020	29,753	$2,826	$111.08	$73.50 - $125.05
Q4 2019	22,185	$2,565	$110.41	$99.75 - $118.00
Q3 2019	21,738	$2,252	$102.09	$91.33 - $109.92
Q2 2019	14,886	$1,357	$87.63	$81.62 - $92.29
Q1 2019	59,503	$5,253	$82.51	$68.45 - $88.65
Q4 2018	60,303	$4,432	$77.30	$68.55 - $82.79
Q3 2018	70,858	$5,837	$78.49	$73.54 - $82.41
Q2 2018	78,405	$5,809	$72.61	$68.43 - $76.98
Q1 2018	75,215	$5,364	$70.32	$62.76 - $74.45
Q4 2017	47,073	$6,173	$64.57	$60.19 - $66.68
Q3 2017	47,186	$6,085	$62.13	$59.85 - $64.81
Q2 2017	48,735	$5,962	$60.49	$57.48 - $63.55
Q1 2017	43,372	$5,001	$56.13	$52.26 - $59.15
Q4 2016	24,925	$2,649	$51.37	$46.41 - $54.55
Q3 2016	21,747	$2,163	$52.44	$48.87 - $55.76
Q2 2016	8,477	$922	$51.47	$48.17 - $54.42
Q1 2016	8,514	$873	$47.42	$42.81 - $51.44
Q4 2015	36,635	$3,351	$46.96	$42.70 - $48.88
Q3 2015	36,638	$3,173	$43.26	$38.98 - $45.27
Q2 2015	36,694	$3,039	$40.21	$38.46 - $43.20
Q1 2015	36,323	$2,884	$38.13	$34.56 - $40.48