FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 15,454 Value ($000) $1,038 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 33,106 Value ($000) $4,268 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 37,263 Value ($000) $6,425 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 38,423 Value ($000) $8,485 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 47,094 Value ($000) $9,674 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 48,102 Value ($000) $8,642 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 55,057 Value ($000) $8,206 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 62,673 Value ($000) $10,016 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 76,417 Value ($000) $10,151 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 109,632 Value ($000) $12,384 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 117,531 Value ($000) $14,827 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 152,619 Value ($000) $17,251 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 166,913 Value ($000) $16,870 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 144,762 Value ($000) $13,545 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 84,055 Value ($000) $7,478 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 65,469 Value ($000) $6,639 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 49,935 Value ($000) $5,418 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 49,902 Value ($000) $5,414 Avg Close $111.73 Range $105.48 - $119.86