FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 13,631 Value ($000) $916 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 12,210 Value ($000) $1,574 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 11,439 Value ($000) $1,972 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 12,363 Value ($000) $2,730 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 11,697 Value ($000) $2,403 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 11,813 Value ($000) $2,122 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 11,564 Value ($000) $1,723 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 11,982 Value ($000) $1,915 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 9,534 Value ($000) $1,266 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 6,829 Value ($000) $771 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 4,866 Value ($000) $614 Avg Close $117.72 Range $110.31 - $126.55