FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,583 Value ($000) $204 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 239 Value ($000) $41 Avg Close $181.35 Range $156.30 - $227.00
Q4 2024
Shares 205 Value ($000) $42 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 135 Value ($000) $24 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 146 Value ($000) $22 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 30 Value ($000) $5 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 273 Value ($000) $36 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 284 Value ($000) $32 Avg Close $123.15 Range $112.40 - $130.74