FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,420,739 Value ($000) $95,431 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 2,182,094 Value ($000) $281,337 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 1,342,678 Value ($000) $231,491 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 528,984 Value ($000) $116,816 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 550,593 Value ($000) $113,103 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 15,500 Value ($000) $2,785 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 15,856 Value ($000) $2,363 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 16,277 Value ($000) $2,601 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 209,304 Value ($000) $27,804 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 387,131 Value ($000) $43,730 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 187,422 Value ($000) $23,643 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 224,447 Value ($000) $25,369 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 36,388 Value ($000) $3,678 Avg Close $99.59 Range $91.55 - $106.23

Q4 2021

Shares 118,192 Value ($000) $12,267 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 11,625 Value ($000) $1,261 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 291,401 Value ($000) $31,148 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 48,317 Value ($000) $5,752 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 46,100 Value ($000) $5,249 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 171,174 Value ($000) $17,639 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 270,662 Value ($000) $26,422 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 139,030 Value ($000) $13,206 Avg Close $111.08 Range $73.50 - $125.05

Q2 2018

Shares 4,369 Value ($000) $324 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 165,539 Value ($000) $11,805 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 6,827 Value ($000) $895 Avg Close $64.57 Range $60.19 - $66.68

Q2 2017

Shares 14,824 Value ($000) $1,814 Avg Close $60.49 Range $57.48 - $63.55

Q3 2016

Shares 47,978 Value ($000) $4,772 Avg Close $52.44 Range $48.87 - $55.76

Q4 2015

Shares 42,375 Value ($000) $3,876 Avg Close $46.96 Range $42.70 - $48.88

Q4 2014

Shares 7,000 Value ($000) $497 Avg Close $34.23 Range $30.27 - $36.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,420,739	$95,431	$83.87	$59.56 - $129.85
Q3 2025	2,182,094	$281,337	$143.31	$127.41 - $175.92
Q2 2025	1,342,678	$231,491	$181.35	$156.30 - $227.00
Q1 2025	528,984	$116,816	$218.93	$199.52 - $238.59
Q4 2024	550,593	$113,103	$204.14	$179.00 - $223.23
Q3 2024	15,500	$2,785	$164.95	$146.46 - $179.95
Q2 2024	15,856	$2,363	$151.37	$145.98 - $159.92
Q1 2024	16,277	$2,601	$145.64	$131.41 - $159.99
Q4 2023	209,304	$27,804	$122.71	$109.11 - $136.49
Q3 2023	387,131	$43,730	$123.15	$112.40 - $130.74
Q2 2023	187,422	$23,643	$117.72	$110.31 - $126.55
Q1 2023	224,447	$25,369	$110.00	$98.81 - $119.48
Q4 2022	36,388	$3,678	$99.59	$91.55 - $106.23
Q4 2021	118,192	$12,267	$103.40	$92.06 - $111.84
Q3 2021	11,625	$1,261	$111.73	$105.48 - $119.86
Q2 2021	291,401	$31,148	$116.26	$106.36 - $127.34
Q1 2021	48,317	$5,752	$114.76	$100.36 - $126.25
Q4 2020	46,100	$5,249	$107.76	$92.81 - $121.83
Q3 2020	171,174	$17,639	$99.60	$92.15 - $104.74
Q2 2020	270,662	$26,422	$100.70	$84.37 - $109.84
Q1 2020	139,030	$13,206	$111.08	$73.50 - $125.05
Q2 2018	4,369	$324	$72.61	$68.43 - $76.98
Q1 2018	165,539	$11,805	$70.32	$62.76 - $74.45
Q4 2017	6,827	$895	$64.57	$60.19 - $66.68
Q2 2017	14,824	$1,814	$60.49	$57.48 - $63.55
Q3 2016	47,978	$4,772	$52.44	$48.87 - $55.76
Q4 2015	42,375	$3,876	$46.96	$42.70 - $48.88
Q4 2014	7,000	$497	$34.23	$30.27 - $36.63