FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 13,265 Value ($000) $891 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 19,080 Value ($000) $2,460 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 20,067 Value ($000) $3,460 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 19,939 Value ($000) $4,403 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 21,391 Value ($000) $4,394 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 22,152 Value ($000) $3,980 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 23,324 Value ($000) $3,476 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 23,806 Value ($000) $3,805 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 24,106 Value ($000) $3,202 Avg Close $122.71 Range $109.11 - $136.49
Q2 2023
Shares 26,042 Value ($000) $3,285 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 25,039 Value ($000) $2,830 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 24,391 Value ($000) $2,465 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 25,366 Value ($000) $2,373 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 24,311 Value ($000) $2,163 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 22,346 Value ($000) $2,266 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 20,143 Value ($000) $2,091 Avg Close $103.40 Range $92.06 - $111.84