FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q4 2025
Shares 189,832 Value ($000) $12,751 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 151,832 Value ($000) $19,576 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 98,732 Value ($000) $17,022 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 99,232 Value ($000) $21,913 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 99,232 Value ($000) $20,384 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 105,862 Value ($000) $19,018 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 90,178 Value ($000) $13,440 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 85,338 Value ($000) $13,639 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 80,498 Value ($000) $10,693 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 80,498 Value ($000) $9,093 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 80,498 Value ($000) $10,155 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 96,098 Value ($000) $10,862 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 128,038 Value ($000) $12,941 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 128,038 Value ($000) $11,981 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 128,038 Value ($000) $11,392 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 128,038 Value ($000) $13,187 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 128,038 Value ($000) $13,289 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 103,000 Value ($000) $11,176 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 86,000 Value ($000) $9,193 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 55,000 Value ($000) $6,547 Avg Close $114.76 Range $100.36 - $126.25