FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 145,864 Value ($000) $9,798 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 94,058 Value ($000) $12,127 Avg Close $143.31 Range $127.41 - $175.92

Q4 2023

Shares 97,614 Value ($000) $12,967 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 43,473 Value ($000) $4,911 Avg Close $123.15 Range $112.40 - $130.74

Q2 2021

Shares 40,105 Value ($000) $4,287 Avg Close $116.26 Range $106.36 - $127.34

Q4 2020

Shares 38,845 Value ($000) $4,423 Avg Close $107.76 Range $92.81 - $121.83

Q2 2020

Shares 45,939 Value ($000) $4,485 Avg Close $100.70 Range $84.37 - $109.84

Q3 2019

Shares 21,951 Value ($000) $2,274 Avg Close $102.09 Range $91.33 - $109.92

Q2 2018

Shares 20,570 Value ($000) $1,524 Avg Close $72.61 Range $68.43 - $76.98

Q1 2017

Shares 8,300 Value ($000) $957 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 1,900 Value ($000) $202 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 4,400 Value ($000) $438 Avg Close $52.44 Range $48.87 - $55.76

Q4 2015

Shares 27,600 Value ($000) $2,524 Avg Close $46.96 Range $42.70 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,864	$9,798	$83.87	$59.56 - $129.85
Q3 2025	94,058	$12,127	$143.31	$127.41 - $175.92
Q4 2023	97,614	$12,967	$122.71	$109.11 - $136.49
Q3 2023	43,473	$4,911	$123.15	$112.40 - $130.74
Q2 2021	40,105	$4,287	$116.26	$106.36 - $127.34
Q4 2020	38,845	$4,423	$107.76	$92.81 - $121.83
Q2 2020	45,939	$4,485	$100.70	$84.37 - $109.84
Q3 2019	21,951	$2,274	$102.09	$91.33 - $109.92
Q2 2018	20,570	$1,524	$72.61	$68.43 - $76.98
Q1 2017	8,300	$957	$56.13	$52.26 - $59.15
Q4 2016	1,900	$202	$51.37	$46.41 - $54.55
Q3 2016	4,400	$438	$52.44	$48.87 - $55.76
Q4 2015	27,600	$2,524	$46.96	$42.70 - $48.88