FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 324,397 Value ($000) $18,572 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 23,029 Value ($000) $2,527 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 22,267 Value ($000) $3,270 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 22,547 Value ($000) $4,609 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 23,445 Value ($000) $4,651 Avg Close $204.14 Range $179.00 - $223.23
Q2 2024
Shares 1,173 Value ($000) $163 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 1,319 Value ($000) $195 Avg Close $145.64 Range $131.41 - $159.99
Q3 2023
Shares 226 Value ($000) $24 Avg Close $123.15 Range $112.40 - $130.74
Q1 2023
Shares 162,763 Value ($000) $1 Avg Close $110.00 Range $98.81 - $119.48