FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2022

Shares 5,845 Value ($000) $520 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 11,212 Value ($000) $1,136 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 11,212 Value ($000) $1,167 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 11,212 Value ($000) $1,217 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 11,212 Value ($000) $1,200 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 11,212 Value ($000) $1,335 Avg Close $114.76 Range $100.36 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,845	$520	$96.99	$87.03 - $105.26
Q1 2022	11,212	$1,136	$101.21	$89.91 - $110.99
Q4 2021	11,212	$1,167	$103.40	$92.06 - $111.84
Q3 2021	11,212	$1,217	$111.73	$105.48 - $119.86
Q2 2021	11,212	$1,200	$116.26	$106.36 - $127.34
Q1 2021	11,212	$1,335	$114.76	$100.36 - $126.25