FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 303,740 Value ($000) $39,161 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 228,934 Value ($000) $39,471 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 355,309 Value ($000) $78,463 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 357,618 Value ($000) $73,462 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 405,834 Value ($000) $72,908 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 406,356 Value ($000) $60,563 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 375,787 Value ($000) $60,058 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 305,594 Value ($000) $40,595 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 317,351 Value ($000) $35,848 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 307,160 Value ($000) $38,748 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 296,750 Value ($000) $33,542 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 279,861 Value ($000) $28,286 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 287,545 Value ($000) $26,906 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 284,200 Value ($000) $25,285 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 270,790 Value ($000) $27,458 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 270,448 Value ($000) $28,070 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 270,360 Value ($000) $29,334 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 270,360 Value ($000) $31,121 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 309,905 Value ($000) $36,891 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 190,986 Value ($000) $21,746 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 170,350 Value ($000) $17,555 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 172,840 Value ($000) $16,873 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 177,135 Value ($000) $16,826 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 993 Value ($000) $115 Avg Close $110.41 Range $99.75 - $118.00

Q3 2019

Shares 2,292 Value ($000) $237 Avg Close $102.09 Range $91.33 - $109.92

Q2 2019

Shares 967 Value ($000) $88 Avg Close $87.63 Range $81.62 - $92.29

Q4 2018

Shares 309 Value ($000) $23 Avg Close $77.30 Range $68.55 - $82.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	303,740	$39,161	$143.31	$127.41 - $175.92
Q2 2025	228,934	$39,471	$181.35	$156.30 - $227.00
Q1 2025	355,309	$78,463	$218.93	$199.52 - $238.59
Q4 2024	357,618	$73,462	$204.14	$179.00 - $223.23
Q3 2024	405,834	$72,908	$164.95	$146.46 - $179.95
Q2 2024	406,356	$60,563	$151.37	$145.98 - $159.92
Q1 2024	375,787	$60,058	$145.64	$131.41 - $159.99
Q4 2023	305,594	$40,595	$122.71	$109.11 - $136.49
Q3 2023	317,351	$35,848	$123.15	$112.40 - $130.74
Q2 2023	307,160	$38,748	$117.72	$110.31 - $126.55
Q1 2023	296,750	$33,542	$110.00	$98.81 - $119.48
Q4 2022	279,861	$28,286	$99.59	$91.55 - $106.23
Q3 2022	287,545	$26,906	$101.91	$88.77 - $110.94
Q2 2022	284,200	$25,285	$96.99	$87.03 - $105.26
Q1 2022	270,790	$27,458	$101.21	$89.91 - $110.99
Q4 2021	270,448	$28,070	$103.40	$92.06 - $111.84
Q3 2021	270,360	$29,334	$111.73	$105.48 - $119.86
Q2 2021	270,360	$31,121	$116.26	$106.36 - $127.34
Q1 2021	309,905	$36,891	$114.76	$100.36 - $126.25
Q4 2020	190,986	$21,746	$107.76	$92.81 - $121.83
Q3 2020	170,350	$17,555	$99.60	$92.15 - $104.74
Q2 2020	172,840	$16,873	$100.70	$84.37 - $109.84
Q1 2020	177,135	$16,826	$111.08	$73.50 - $125.05
Q4 2019	993	$115	$110.41	$99.75 - $118.00
Q3 2019	2,292	$237	$102.09	$91.33 - $109.92
Q2 2019	967	$88	$87.63	$81.62 - $92.29
Q4 2018	309	$23	$77.30	$68.55 - $82.79