FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,059,565 Value ($000) $71,171 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 2,158,412 Value ($000) $278,284 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 1,294,236 Value ($000) $223,139 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 13,821 Value ($000) $3,052 Avg Close $218.93 Range $199.52 - $238.59

Q2 2024

Shares 317,725 Value ($000) $47,354 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 495,239 Value ($000) $79,149 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 1,466,052 Value ($000) $194,750 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 1,721,024 Value ($000) $194,407 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 465,049 Value ($000) $58,666 Avg Close $117.72 Range $110.31 - $126.55

Q4 2022

Shares 19,732 Value ($000) $1,994 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 291,783 Value ($000) $27,302 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 47,714 Value ($000) $4,245 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 65,879 Value ($000) $6,680 Avg Close $101.21 Range $89.91 - $110.99

Q2 2021

Shares 222,876 Value ($000) $23,823 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 128,646 Value ($000) $15,314 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 179,682 Value ($000) $20,459 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 59,996 Value ($000) $6,183 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 422,885 Value ($000) $41,282 Avg Close $100.70 Range $84.37 - $109.84

Q4 2019

Shares 1,734 Value ($000) $201 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 10,466 Value ($000) $1,084 Avg Close $102.09 Range $91.33 - $109.92

Q1 2019

Shares 6,600 Value ($000) $583 Avg Close $82.51 Range $68.45 - $88.65

Q3 2018

Shares 10,011 Value ($000) $825 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 957 Value ($000) $71 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 319 Value ($000) $22 Avg Close $70.32 Range $62.76 - $74.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,059,565	$71,171	$83.87	$59.56 - $129.85
Q3 2025	2,158,412	$278,284	$143.31	$127.41 - $175.92
Q2 2025	1,294,236	$223,139	$181.35	$156.30 - $227.00
Q1 2025	13,821	$3,052	$218.93	$199.52 - $238.59
Q2 2024	317,725	$47,354	$151.37	$145.98 - $159.92
Q1 2024	495,239	$79,149	$145.64	$131.41 - $159.99
Q4 2023	1,466,052	$194,750	$122.71	$109.11 - $136.49
Q3 2023	1,721,024	$194,407	$123.15	$112.40 - $130.74
Q2 2023	465,049	$58,666	$117.72	$110.31 - $126.55
Q4 2022	19,732	$1,994	$99.59	$91.55 - $106.23
Q3 2022	291,783	$27,302	$101.91	$88.77 - $110.94
Q2 2022	47,714	$4,245	$96.99	$87.03 - $105.26
Q1 2022	65,879	$6,680	$101.21	$89.91 - $110.99
Q2 2021	222,876	$23,823	$116.26	$106.36 - $127.34
Q1 2021	128,646	$15,314	$114.76	$100.36 - $126.25
Q4 2020	179,682	$20,459	$107.76	$92.81 - $121.83
Q3 2020	59,996	$6,183	$99.60	$92.15 - $104.74
Q2 2020	422,885	$41,282	$100.70	$84.37 - $109.84
Q4 2019	1,734	$201	$110.41	$99.75 - $118.00
Q3 2019	10,466	$1,084	$102.09	$91.33 - $109.92
Q1 2019	6,600	$583	$82.51	$68.45 - $88.65
Q3 2018	10,011	$825	$78.49	$73.54 - $82.41
Q2 2018	957	$71	$72.61	$68.43 - $76.98
Q1 2018	319	$22	$70.32	$62.76 - $74.45