FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,430,000 Value ($000) $96,053 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 95,028 Value ($000) $12,252 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 1,085,209 Value ($000) $187,101 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 1,653,733 Value ($000) $365,194 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 803,020 Value ($000) $164,956 Avg Close $204.14 Range $179.00 - $223.23
Q4 2023
Shares 22,080 Value ($000) $2,933 Avg Close $122.71 Range $109.11 - $136.49
Q2 2023
Shares 1,314,354 Value ($000) $165,806 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 66,450 Value ($000) $7,511 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 66,366 Value ($000) $6,708 Avg Close $99.59 Range $91.55 - $106.23
Q4 2020
Shares 468,728 Value ($000) $53,369 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 2,580,446 Value ($000) $265,915 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 260,000 Value ($000) $25,381 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 182,931 Value ($000) $17,377 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 396,510 Value ($000) $45,848 Avg Close $110.41 Range $99.75 - $118.00
Q1 2019
Shares 3,315 Value ($000) $293 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 7,214 Value ($000) $530 Avg Close $77.30 Range $68.55 - $82.79
Q1 2018
Shares 8,240 Value ($000) $588 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 7,114 Value ($000) $933 Avg Close $64.57 Range $60.19 - $66.68