FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 7,067 Value ($000) $475 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 17,909 Value ($000) $2,309 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 19,134 Value ($000) $3,299 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 68,511 Value ($000) $15,129 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 53,873 Value ($000) $11,066 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 40,399 Value ($000) $7,258 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 38,180 Value ($000) $5,690 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 37,395 Value ($000) $5,976 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 34,345 Value ($000) $4,562 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 34,031 Value ($000) $3,844 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 34,195 Value ($000) $4,314 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 29,405 Value ($000) $3,324 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 29,574 Value ($000) $2,989 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 30,307 Value ($000) $2,835 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 32,878 Value ($000) $2,924 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 31,096 Value ($000) $3,154 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 30,315 Value ($000) $3,147 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 33,263 Value ($000) $3,609 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 29,827 Value ($000) $3,242 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 31,702 Value ($000) $3,774 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 29,181 Value ($000) $3,323 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 27,782 Value ($000) $2,844 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 29,160 Value ($000) $2,752 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 21,724 Value ($000) $2,179 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 3,813 Value ($000) $441 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,067	$475	$83.87	$59.56 - $129.85
Q3 2025	17,909	$2,309	$143.31	$127.41 - $175.92
Q2 2025	19,134	$3,299	$181.35	$156.30 - $227.00
Q1 2025	68,511	$15,129	$218.93	$199.52 - $238.59
Q4 2024	53,873	$11,066	$204.14	$179.00 - $223.23
Q3 2024	40,399	$7,258	$164.95	$146.46 - $179.95
Q2 2024	38,180	$5,690	$151.37	$145.98 - $159.92
Q1 2024	37,395	$5,976	$145.64	$131.41 - $159.99
Q4 2023	34,345	$4,562	$122.71	$109.11 - $136.49
Q3 2023	34,031	$3,844	$123.15	$112.40 - $130.74
Q2 2023	34,195	$4,314	$117.72	$110.31 - $126.55
Q1 2023	29,405	$3,324	$110.00	$98.81 - $119.48
Q4 2022	29,574	$2,989	$99.59	$91.55 - $106.23
Q3 2022	30,307	$2,835	$101.91	$88.77 - $110.94
Q2 2022	32,878	$2,924	$96.99	$87.03 - $105.26
Q1 2022	31,096	$3,154	$101.21	$89.91 - $110.99
Q4 2021	30,315	$3,147	$103.40	$92.06 - $111.84
Q3 2021	33,263	$3,609	$111.73	$105.48 - $119.86
Q2 2021	29,827	$3,242	$116.26	$106.36 - $127.34
Q1 2021	31,702	$3,774	$114.76	$100.36 - $126.25
Q4 2020	29,181	$3,323	$107.76	$92.81 - $121.83
Q3 2020	27,782	$2,844	$99.60	$92.15 - $104.74
Q2 2020	29,160	$2,752	$100.70	$84.37 - $109.84
Q1 2020	21,724	$2,179	$111.08	$73.50 - $125.05
Q4 2019	3,813	$441	$110.41	$99.75 - $118.00