SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 986,093 Value ($000) $62,951 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 1,102,028 Value ($000) $85,297 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 1,167,485 Value ($000) $115,709 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 1,066,168 Value ($000) $87,117 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 1,128,003 Value ($000) $117,064 Avg Close $99.28 Range $86.19 - $116.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	986,093	$62,951	$70.65	$61.23 - $80.98
Q3 2025	1,102,028	$85,297	$92.96	$74.87 - $108.50
Q2 2025	1,167,485	$115,709	$87.18	$68.09 - $100.53
Q1 2025	1,066,168	$87,117	$103.05	$80.05 - $127.50
Q4 2024	1,128,003	$117,064	$99.28	$86.19 - $116.84