SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2021

Shares 250,000 Value ($000) $14,482 Avg Close $63.55 Range $48.58 - $82.84

Q3 2021

Shares 637,089 Value ($000) $49,387 Avg Close $86.24 Range $75.34 - $98.96

Q2 2021

Shares 612,170 Value ($000) $57,373 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 612,170 Value ($000) $50,204 Avg Close $77.86 Range $62.50 - $99.27

Q4 2020

Shares 561,570 Value ($000) $42,342 Avg Close $59.82 Range $47.05 - $75.45

Q3 2020

Shares 559,563 Value ($000) $27,060 Avg Close $44.42 Range $33.18 - $56.20

Q2 2020

Shares 609,463 Value ($000) $21,636 Avg Close $36.53 Range $30.00 - $44.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	250,000	$14,482	$63.55	$48.58 - $82.84
Q3 2021	637,089	$49,387	$86.24	$75.34 - $98.96
Q2 2021	612,170	$57,373	$94.39	$75.15 - $104.11
Q1 2021	612,170	$50,204	$77.86	$62.50 - $99.27
Q4 2020	561,570	$42,342	$59.82	$47.05 - $75.45
Q3 2020	559,563	$27,060	$44.42	$33.18 - $56.20
Q2 2020	609,463	$21,636	$36.53	$30.00 - $44.26