SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 293,233 Value ($000) $18,465 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 570,133 Value ($000) $44,128 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 682,265 Value ($000) $67,619 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 619,742 Value ($000) $50,639 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 565,512 Value ($000) $58,689 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 619,733 Value ($000) $54,908 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 483,433 Value ($000) $35,460 Avg Close $66.28 Range $55.87 - $74.94

Q1 2024

Shares 479,951 Value ($000) $31,710 Avg Close $75.22 Range $65.06 - $92.30

Q4 2023

Shares 300,609 Value ($000) $22,347 Avg Close $59.65 Range $42.91 - $76.51

Q3 2023

Shares 429,578 Value ($000) $23,786 Avg Close $60.97 Range $51.41 - $71.80

Q2 2023

Shares 341,724 Value ($000) $23,206 Avg Close $65.55 Range $57.88 - $75.90

Q1 2023

Shares 380,942 Value ($000) $28,875 Avg Close $64.41 Range $51.71 - $76.40

Q4 2022

Shares 577,973 Value ($000) $32,326 Avg Close $47.27 Range $36.33 - $57.37

Q3 2022

Shares 555,818 Value ($000) $24,795 Avg Close $42.01 Range $29.39 - $51.42

Q2 2022

Shares 225,573 Value ($000) $7,457 Avg Close $47.21 Range $29.94 - $66.86

Q1 2022

Shares 247,640 Value ($000) $15,337 Avg Close $52.74 Range $38.88 - $66.72

Q4 2021

Shares 218,642 Value ($000) $12,666 Avg Close $63.55 Range $48.58 - $82.84

Q3 2021

Shares 172,561 Value ($000) $13,378 Avg Close $86.24 Range $75.34 - $98.96

Q2 2021

Shares 144,244 Value ($000) $13,518 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 174,068 Value ($000) $14,275 Avg Close $77.86 Range $62.50 - $99.27

Q4 2020

Shares 151,493 Value ($000) $11,422 Avg Close $59.82 Range $47.05 - $75.45

Q3 2020

Shares 83,792 Value ($000) $4,053 Avg Close $44.42 Range $33.18 - $56.20

Q2 2020

Shares 20,496 Value ($000) $728 Avg Close $36.53 Range $30.00 - $44.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,233	$18,465	$70.65	$61.23 - $80.98
Q3 2025	570,133	$44,128	$92.96	$74.87 - $108.50
Q2 2025	682,265	$67,619	$87.18	$68.09 - $100.53
Q1 2025	619,742	$50,639	$103.05	$80.05 - $127.50
Q4 2024	565,512	$58,689	$99.28	$86.19 - $116.84
Q3 2024	619,733	$54,908	$75.78	$57.45 - $89.81
Q2 2024	483,433	$35,460	$66.28	$55.87 - $74.94
Q1 2024	479,951	$31,710	$75.22	$65.06 - $92.30
Q4 2023	300,609	$22,347	$59.65	$42.91 - $76.51
Q3 2023	429,578	$23,786	$60.97	$51.41 - $71.80
Q2 2023	341,724	$23,206	$65.55	$57.88 - $75.90
Q1 2023	380,942	$28,875	$64.41	$51.71 - $76.40
Q4 2022	577,973	$32,326	$47.27	$36.33 - $57.37
Q3 2022	555,818	$24,795	$42.01	$29.39 - $51.42
Q2 2022	225,573	$7,457	$47.21	$29.94 - $66.86
Q1 2022	247,640	$15,337	$52.74	$38.88 - $66.72
Q4 2021	218,642	$12,666	$63.55	$48.58 - $82.84
Q3 2021	172,561	$13,378	$86.24	$75.34 - $98.96
Q2 2021	144,244	$13,518	$94.39	$75.15 - $104.11
Q1 2021	174,068	$14,275	$77.86	$62.50 - $99.27
Q4 2020	151,493	$11,422	$59.82	$47.05 - $75.45
Q3 2020	83,792	$4,053	$44.42	$33.18 - $56.20
Q2 2020	20,496	$728	$36.53	$30.00 - $44.26