FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 16,900 Value ($000) $1,135 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 23,200 Value ($000) $2,991 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 3,300 Value ($000) $569 Avg Close $181.35 Range $156.30 - $227.00
Q4 2024
Shares 8,200 Value ($000) $1,684 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 3,450 Value ($000) $620 Avg Close $164.95 Range $146.46 - $179.95
Q2 2022
Shares 13,700 Value ($000) $1,219 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 52,445 Value ($000) $5,317 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 63,945 Value ($000) $6,637 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 40,000 Value ($000) $4,340 Avg Close $111.73 Range $105.48 - $119.86
Q4 2020
Shares 8,000 Value ($000) $911 Avg Close $107.76 Range $92.81 - $121.83
Q2 2020
Shares 14,888 Value ($000) $1,454 Avg Close $100.70 Range $84.37 - $109.84