FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 1,185,114 Value ($000) $79,604 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 478,890 Value ($000) $61,738 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 335,697 Value ($000) $57,867 Avg Close $181.35 Range $156.30 - $227.00

Q4 2024

Shares 36,831 Value ($000) $7,570 Avg Close $204.14 Range $179.00 - $223.23

Q2 2024

Shares 71,774 Value ($000) $10,695 Avg Close $151.37 Range $145.98 - $159.92

Q4 2023

Shares 4,853 Value ($000) $645 Avg Close $122.71 Range $109.11 - $136.49

Q3 2020

Shares 47,826 Value ($000) $4,929 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 9,679 Value ($000) $944 Avg Close $100.70 Range $84.37 - $109.84

Q3 2019

Shares 268,148 Value ($000) $27,775 Avg Close $102.09 Range $91.33 - $109.92

Q1 2018

Shares 11,642 Value ($000) $830 Avg Close $70.32 Range $62.76 - $74.45

Q1 2017

Shares 7,824 Value ($000) $902 Avg Close $56.13 Range $52.26 - $59.15

Q3 2016

Shares 45,341 Value ($000) $4,510 Avg Close $52.44 Range $48.87 - $55.76

Q4 2015

Shares 13,730 Value ($000) $1,256 Avg Close $46.96 Range $42.70 - $48.88

Q3 2015

Shares 9,081 Value ($000) $787 Avg Close $43.26 Range $38.98 - $45.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,185,114	$79,604	$83.87	$59.56 - $129.85
Q3 2025	478,890	$61,738	$143.31	$127.41 - $175.92
Q2 2025	335,697	$57,867	$181.35	$156.30 - $227.00
Q4 2024	36,831	$7,570	$204.14	$179.00 - $223.23
Q2 2024	71,774	$10,695	$151.37	$145.98 - $159.92
Q4 2023	4,853	$645	$122.71	$109.11 - $136.49
Q3 2020	47,826	$4,929	$99.60	$92.15 - $104.74
Q2 2020	9,679	$944	$100.70	$84.37 - $109.84
Q3 2019	268,148	$27,775	$102.09	$91.33 - $109.92
Q1 2018	11,642	$830	$70.32	$62.76 - $74.45
Q1 2017	7,824	$902	$56.13	$52.26 - $59.15
Q3 2016	45,341	$4,510	$52.44	$48.87 - $55.76
Q4 2015	13,730	$1,256	$46.96	$42.70 - $48.88
Q3 2015	9,081	$787	$43.26	$38.98 - $45.27