SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2023

Shares 28,509 Value ($000) $1,936 Avg Close $65.55 Range $57.88 - $75.90

Q1 2023

Shares 48,179 Value ($000) $3,652 Avg Close $64.41 Range $51.71 - $76.40

Q4 2022

Shares 59,664 Value ($000) $3,337 Avg Close $47.27 Range $36.33 - $57.37

Q3 2022

Shares 68,730 Value ($000) $3,066 Avg Close $42.01 Range $29.39 - $51.42

Q2 2022

Shares 42,945 Value ($000) $1,420 Avg Close $47.21 Range $29.94 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,509	$1,936	$65.55	$57.88 - $75.90
Q1 2023	48,179	$3,652	$64.41	$51.71 - $76.40
Q4 2022	59,664	$3,337	$47.27	$36.33 - $57.37
Q3 2022	68,730	$3,066	$42.01	$29.39 - $51.42
Q2 2022	42,945	$1,420	$47.21	$29.94 - $66.86