FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2025

Shares 109,728 Value ($000) $14,147 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 130,591 Value ($000) $22,515 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 181,851 Value ($000) $40,158 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 203,658 Value ($000) $41,835 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 207,643 Value ($000) $37,303 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 125,751 Value ($000) $18,742 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 121,266 Value ($000) $19,381 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 35,346 Value ($000) $4,695 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 15,949 Value ($000) $1,802 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 12,300 Value ($000) $1,552 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 15,037 Value ($000) $1,700 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 15,535 Value ($000) $1,570 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 25,336 Value ($000) $2,371 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 26,513 Value ($000) $2,359 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 26,836 Value ($000) $2,721 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 47,304 Value ($000) $4,910 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 44,676 Value ($000) $4,847 Avg Close $111.73 Range $105.48 - $119.86

Q1 2021

Shares 5,046 Value ($000) $601 Avg Close $114.76 Range $100.36 - $126.25

Q3 2018

Shares 11,460 Value ($000) $944 Avg Close $78.49 Range $73.54 - $82.41

Q2 2018

Shares 10,720 Value ($000) $794 Avg Close $72.61 Range $68.43 - $76.98

Q1 2018

Shares 10,040 Value ($000) $716 Avg Close $70.32 Range $62.76 - $74.45

Q4 2017

Shares 5,490 Value ($000) $720 Avg Close $64.57 Range $60.19 - $66.68

Q3 2017

Shares 5,880 Value ($000) $758 Avg Close $62.13 Range $59.85 - $64.81

Q2 2017

Shares 5,490 Value ($000) $672 Avg Close $60.49 Range $57.48 - $63.55

Q1 2017

Shares 5,940 Value ($000) $685 Avg Close $56.13 Range $52.26 - $59.15

Q4 2016

Shares 5,330 Value ($000) $566 Avg Close $51.37 Range $46.41 - $54.55

Q3 2016

Shares 5,580 Value ($000) $555 Avg Close $52.44 Range $48.87 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,728	$14,147	$143.31	$127.41 - $175.92
Q2 2025	130,591	$22,515	$181.35	$156.30 - $227.00
Q1 2025	181,851	$40,158	$218.93	$199.52 - $238.59
Q4 2024	203,658	$41,835	$204.14	$179.00 - $223.23
Q3 2024	207,643	$37,303	$164.95	$146.46 - $179.95
Q2 2024	125,751	$18,742	$151.37	$145.98 - $159.92
Q1 2024	121,266	$19,381	$145.64	$131.41 - $159.99
Q4 2023	35,346	$4,695	$122.71	$109.11 - $136.49
Q3 2023	15,949	$1,802	$123.15	$112.40 - $130.74
Q2 2023	12,300	$1,552	$117.72	$110.31 - $126.55
Q1 2023	15,037	$1,700	$110.00	$98.81 - $119.48
Q4 2022	15,535	$1,570	$99.59	$91.55 - $106.23
Q3 2022	25,336	$2,371	$101.91	$88.77 - $110.94
Q2 2022	26,513	$2,359	$96.99	$87.03 - $105.26
Q1 2022	26,836	$2,721	$101.21	$89.91 - $110.99
Q4 2021	47,304	$4,910	$103.40	$92.06 - $111.84
Q3 2021	44,676	$4,847	$111.73	$105.48 - $119.86
Q1 2021	5,046	$601	$114.76	$100.36 - $126.25
Q3 2018	11,460	$944	$78.49	$73.54 - $82.41
Q2 2018	10,720	$794	$72.61	$68.43 - $76.98
Q1 2018	10,040	$716	$70.32	$62.76 - $74.45
Q4 2017	5,490	$720	$64.57	$60.19 - $66.68
Q3 2017	5,880	$758	$62.13	$59.85 - $64.81
Q2 2017	5,490	$672	$60.49	$57.48 - $63.55
Q1 2017	5,940	$685	$56.13	$52.26 - $59.15
Q4 2016	5,330	$566	$51.37	$46.41 - $54.55
Q3 2016	5,580	$555	$52.44	$48.87 - $55.76