FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Bank of Marin's Holding History (CIK: 0001801145)

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

Q3 2021
Shares 6,941 Value ($000) $753 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 6,094 Value ($000) $651 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 6,049 Value ($000) $720 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 5,545 Value ($000) $631 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 5,471 Value ($000) $564 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 4,439 Value ($000) $433 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 4,391 Value ($000) $417 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 5,536 Value ($000) $640 Avg Close $110.41 Range $99.75 - $118.00