FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 28,256 Value ($000) $1,898 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 24,853 Value ($000) $3,204 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 21,971 Value ($000) $3,788 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 15,799 Value ($000) $3,489 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 15,977 Value ($000) $3,282 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 15,781 Value ($000) $2,835 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 15,226 Value ($000) $2,269 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 15,004 Value ($000) $2,398 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 17,327 Value ($000) $2,302 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 11,329 Value ($000) $1,280 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 12,124 Value ($000) $1,529 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 12,291 Value ($000) $1,389 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 14,181 Value ($000) $1,433 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 14,223 Value ($000) $1,331 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 13,597 Value ($000) $1,210 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 11,992 Value ($000) $1,216 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 14,558 Value ($000) $1,511 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 14,504 Value ($000) $1,574 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 14,355 Value ($000) $1,534 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 14,025 Value ($000) $1,670 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 14,144 Value ($000) $1,610 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 12,878 Value ($000) $1,327 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 12,872 Value ($000) $1,281 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 12,058 Value ($000) $1,145 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 7,356 Value ($000) $851 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 5,112 Value ($000) $530 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 3,021 Value ($000) $275 Avg Close $87.63 Range $81.62 - $92.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,256	$1,898	$83.87	$59.56 - $129.85
Q3 2025	24,853	$3,204	$143.31	$127.41 - $175.92
Q2 2025	21,971	$3,788	$181.35	$156.30 - $227.00
Q1 2025	15,799	$3,489	$218.93	$199.52 - $238.59
Q4 2024	15,977	$3,282	$204.14	$179.00 - $223.23
Q3 2024	15,781	$2,835	$164.95	$146.46 - $179.95
Q2 2024	15,226	$2,269	$151.37	$145.98 - $159.92
Q1 2024	15,004	$2,398	$145.64	$131.41 - $159.99
Q4 2023	17,327	$2,302	$122.71	$109.11 - $136.49
Q3 2023	11,329	$1,280	$123.15	$112.40 - $130.74
Q2 2023	12,124	$1,529	$117.72	$110.31 - $126.55
Q1 2023	12,291	$1,389	$110.00	$98.81 - $119.48
Q4 2022	14,181	$1,433	$99.59	$91.55 - $106.23
Q3 2022	14,223	$1,331	$101.91	$88.77 - $110.94
Q2 2022	13,597	$1,210	$96.99	$87.03 - $105.26
Q1 2022	11,992	$1,216	$101.21	$89.91 - $110.99
Q4 2021	14,558	$1,511	$103.40	$92.06 - $111.84
Q3 2021	14,504	$1,574	$111.73	$105.48 - $119.86
Q2 2021	14,355	$1,534	$116.26	$106.36 - $127.34
Q1 2021	14,025	$1,670	$114.76	$100.36 - $126.25
Q4 2020	14,144	$1,610	$107.76	$92.81 - $121.83
Q3 2020	12,878	$1,327	$99.60	$92.15 - $104.74
Q2 2020	12,872	$1,281	$100.70	$84.37 - $109.84
Q1 2020	12,058	$1,145	$111.08	$73.50 - $125.05
Q4 2019	7,356	$851	$110.41	$99.75 - $118.00
Q3 2019	5,112	$530	$102.09	$91.33 - $109.92
Q2 2019	3,021	$275	$87.63	$81.62 - $92.29