FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 12,520 Value ($000) $841 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 12,239 Value ($000) $1,578 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 11,092 Value ($000) $1,912 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 12,404 Value ($000) $2,739 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 13,931 Value ($000) $2,862 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 12,973 Value ($000) $2,331 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 11,566 Value ($000) $1,724 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 11,533 Value ($000) $1,843 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 13,688 Value ($000) $1,818 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 13,748 Value ($000) $1,553 Avg Close $123.15 Range $112.40 - $130.74