FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2021

Shares 900,446 Value ($000) $97,698 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 707,878 Value ($000) $75,665 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 1,192,045 Value ($000) $141,901 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 792,963 Value ($000) $90,287 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 735,657 Value ($000) $75,809 Avg Close $99.60 Range $92.15 - $104.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	900,446	$97,698	$111.73	$105.48 - $119.86
Q2 2021	707,878	$75,665	$116.26	$106.36 - $127.34
Q1 2021	1,192,045	$141,901	$114.76	$100.36 - $126.25
Q4 2020	792,963	$90,287	$107.76	$92.81 - $121.83
Q3 2020	735,657	$75,809	$99.60	$92.15 - $104.74