SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025

Shares 52,880 Value ($000) $5,241 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 80,780 Value ($000) $6,601 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 78,940 Value ($000) $8,192 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 68,500 Value ($000) $6,069 Avg Close $75.78 Range $57.45 - $89.81

Q2 2023

Shares 94,140 Value ($000) $6,393 Avg Close $65.55 Range $57.88 - $75.90

Q1 2023

Shares 123,870 Value ($000) $9,389 Avg Close $64.41 Range $51.71 - $76.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,880	$5,241	$87.18	$68.09 - $100.53
Q1 2025	80,780	$6,601	$103.05	$80.05 - $127.50
Q4 2024	78,940	$8,192	$99.28	$86.19 - $116.84
Q3 2024	68,500	$6,069	$75.78	$57.45 - $89.81
Q2 2023	94,140	$6,393	$65.55	$57.88 - $75.90
Q1 2023	123,870	$9,389	$64.41	$51.71 - $76.40