SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,101,671 Value ($000) $69,372 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 2,300,489 Value ($000) $178,058 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 2,122,201 Value ($000) $210,332 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 2,354,486 Value ($000) $192,385 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 2,243,442 Value ($000) $232,825 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 1,790,939 Value ($000) $158,677 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 1,967,242 Value ($000) $144,297 Avg Close $66.28 Range $55.87 - $74.94

Q1 2024

Shares 1,691,423 Value ($000) $111,752 Avg Close $75.22 Range $65.06 - $92.30

Q4 2023

Shares 1,367,074 Value ($000) $101,628 Avg Close $59.65 Range $42.91 - $76.51

Q3 2023

Shares 1,548,229 Value ($000) $85,725 Avg Close $60.97 Range $51.41 - $71.80

Q2 2023

Shares 981,333 Value ($000) $66,642 Avg Close $65.55 Range $57.88 - $75.90

Q1 2023

Shares 907,777 Value ($000) $68,810 Avg Close $64.41 Range $51.71 - $76.40

Q4 2022

Shares 310,671 Value ($000) $17,376 Avg Close $47.27 Range $36.33 - $57.37

Q3 2022

Shares 384,883 Value ($000) $17,169 Avg Close $42.01 Range $29.39 - $51.42

Q2 2022

Shares 334,506 Value ($000) $11,060 Avg Close $47.21 Range $29.94 - $66.86

Q1 2022

Shares 413,330 Value ($000) $25,596 Avg Close $52.74 Range $38.88 - $66.72

Q4 2021

Shares 564,808 Value ($000) $32,718 Avg Close $63.55 Range $48.58 - $82.84

Q3 2021

Shares 129,987 Value ($000) $10,078 Avg Close $86.24 Range $75.34 - $98.96

Q2 2021

Shares 136,191 Value ($000) $12,763 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 83,133 Value ($000) $6,818 Avg Close $77.86 Range $62.50 - $99.27

Q4 2020

Shares 80,736 Value ($000) $6,087 Avg Close $59.82 Range $47.05 - $75.45

Q3 2020

Shares 69,867 Value ($000) $3,378 Avg Close $44.42 Range $33.18 - $56.20

Q2 2020

Shares 21,745 Value ($000) $772 Avg Close $36.53 Range $30.00 - $44.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,101,671	$69,372	$70.65	$61.23 - $80.98
Q3 2025	2,300,489	$178,058	$92.96	$74.87 - $108.50
Q2 2025	2,122,201	$210,332	$87.18	$68.09 - $100.53
Q1 2025	2,354,486	$192,385	$103.05	$80.05 - $127.50
Q4 2024	2,243,442	$232,825	$99.28	$86.19 - $116.84
Q3 2024	1,790,939	$158,677	$75.78	$57.45 - $89.81
Q2 2024	1,967,242	$144,297	$66.28	$55.87 - $74.94
Q1 2024	1,691,423	$111,752	$75.22	$65.06 - $92.30
Q4 2023	1,367,074	$101,628	$59.65	$42.91 - $76.51
Q3 2023	1,548,229	$85,725	$60.97	$51.41 - $71.80
Q2 2023	981,333	$66,642	$65.55	$57.88 - $75.90
Q1 2023	907,777	$68,810	$64.41	$51.71 - $76.40
Q4 2022	310,671	$17,376	$47.27	$36.33 - $57.37
Q3 2022	384,883	$17,169	$42.01	$29.39 - $51.42
Q2 2022	334,506	$11,060	$47.21	$29.94 - $66.86
Q1 2022	413,330	$25,596	$52.74	$38.88 - $66.72
Q4 2021	564,808	$32,718	$63.55	$48.58 - $82.84
Q3 2021	129,987	$10,078	$86.24	$75.34 - $98.96
Q2 2021	136,191	$12,763	$94.39	$75.15 - $104.11
Q1 2021	83,133	$6,818	$77.86	$62.50 - $99.27
Q4 2020	80,736	$6,087	$59.82	$47.05 - $75.45
Q3 2020	69,867	$3,378	$44.42	$33.18 - $56.20
Q2 2020	21,745	$772	$36.53	$30.00 - $44.26