FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 7,186 Value ($000) $483 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 7,420 Value ($000) $957 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 7,408 Value ($000) $1,277 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 7,408 Value ($000) $1,636 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 7,408 Value ($000) $1,522 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 11,914 Value ($000) $2,140 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 13,414 Value ($000) $1,999 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 13,330 Value ($000) $2,130 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 13,236 Value ($000) $1,758 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 13,333 Value ($000) $1,506 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 13,789 Value ($000) $1,739 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 13,240 Value ($000) $1,497 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 13,271 Value ($000) $1,341 Avg Close $99.59 Range $91.55 - $106.23