SIG

Senator Investment Group’s Fiserv FI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175,000	Closed	-$38.6M	–	55
2025 Q1	$38.6M	Sell	175,000 -75,000	-30%	-$16.6M	2.05%	21
2024 Q4	$51.4M	Buy	+250,000	New	+$51.4M	1.51%	20
2022 Q1	–	Sell	-550,000	Closed	-$57.1M	–	82
2021 Q4	$57.1M	Hold	550,000	–	–	1.1%	32
2021 Q3	$59.7M	Sell	550,000 -150,000	-21%	-$16.3M	1.02%	33
2021 Q2	$74.8M	Hold	700,000	–	–	1.42%	26
2021 Q1	$83.3M	Sell	700,000 -400,000	-36%	-$47.6M	1.71%	18
2020 Q4	$125M	Hold	1,100,000	–	–	2.37%	6
2020 Q3	$113M	Hold	1,100,000	–	–	3.31%	7
2020 Q2	$107M	Sell	1,100,000 -200,000	-15%	-$19.5M	3.71%	6
2020 Q1	$123M	Buy	1,300,000 +100,000	+8%	+$9.5M	4.47%	8
2019 Q4	$139M	Sell	1,200,000 -450,000	-27%	-$52M	3.8%	7
2019 Q3	$171M	Buy	+1,650,000	New	+$171M	4.29%	4
2019 Q2	–	Sell	-1,000,000	Closed	-$88.3M	–	47
2019 Q1	$88.3M	Buy	+1,000,000	New	+$88.3M	1.99%	23
2018 Q4	–	Sell	-1,800,000	Closed	-$148M	–	35
2018 Q3	$148M	Buy	+1,800,000	New	+$148M	1.91%	25