FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 10,858 Value ($000) $729 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 12,528 Value ($000) $1,615 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 10,954 Value ($000) $1,889 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 10,648 Value ($000) $2,351 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 10,571 Value ($000) $2,171 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 10,098 Value ($000) $1,814 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 9,964 Value ($000) $1,485 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 10,176 Value ($000) $1,626 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 9,809 Value ($000) $1,303 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 9,502 Value ($000) $1,073 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 8,913 Value ($000) $1,124 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 8,694 Value ($000) $983 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 8,375 Value ($000) $847 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 8,289 Value ($000) $776 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 8,288 Value ($000) $737 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 8,275 Value ($000) $839 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 8,169 Value ($000) $848 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 7,475 Value ($000) $811 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 6,768 Value ($000) $723 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 6,662 Value ($000) $793 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 6,561 Value ($000) $741 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 6,793 Value ($000) $700 Avg Close $99.60 Range $92.15 - $104.74

Q2 2020

Shares 6,658 Value ($000) $650 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 6,223 Value ($000) $591 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 6,013 Value ($000) $695 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,858	$729	$83.87	$59.56 - $129.85
Q3 2025	12,528	$1,615	$143.31	$127.41 - $175.92
Q2 2025	10,954	$1,889	$181.35	$156.30 - $227.00
Q1 2025	10,648	$2,351	$218.93	$199.52 - $238.59
Q4 2024	10,571	$2,171	$204.14	$179.00 - $223.23
Q3 2024	10,098	$1,814	$164.95	$146.46 - $179.95
Q2 2024	9,964	$1,485	$151.37	$145.98 - $159.92
Q1 2024	10,176	$1,626	$145.64	$131.41 - $159.99
Q4 2023	9,809	$1,303	$122.71	$109.11 - $136.49
Q3 2023	9,502	$1,073	$123.15	$112.40 - $130.74
Q2 2023	8,913	$1,124	$117.72	$110.31 - $126.55
Q1 2023	8,694	$983	$110.00	$98.81 - $119.48
Q4 2022	8,375	$847	$99.59	$91.55 - $106.23
Q3 2022	8,289	$776	$101.91	$88.77 - $110.94
Q2 2022	8,288	$737	$96.99	$87.03 - $105.26
Q1 2022	8,275	$839	$101.21	$89.91 - $110.99
Q4 2021	8,169	$848	$103.40	$92.06 - $111.84
Q3 2021	7,475	$811	$111.73	$105.48 - $119.86
Q2 2021	6,768	$723	$116.26	$106.36 - $127.34
Q1 2021	6,662	$793	$114.76	$100.36 - $126.25
Q4 2020	6,561	$741	$107.76	$92.81 - $121.83
Q3 2020	6,793	$700	$99.60	$92.15 - $104.74
Q2 2020	6,658	$650	$100.70	$84.37 - $109.84
Q1 2020	6,223	$591	$111.08	$73.50 - $125.05
Q4 2019	6,013	$695	$110.41	$99.75 - $118.00