FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q3 2025
Shares 128 Value ($000) $17 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 128 Value ($000) $22 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 128 Value ($000) $28 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 128 Value ($000) $26 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 129 Value ($000) $23 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 129 Value ($000) $19 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 134 Value ($000) $21 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 134 Value ($000) $18 Avg Close $122.71 Range $109.11 - $136.49