SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2025

Shares 15,852 Value ($000) $1,599 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 15,620 Value ($000) $1,298 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 53,595 Value ($000) $5,562 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 193,624 Value ($000) $17,203 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 217,590 Value ($000) $16,016 Avg Close $66.28 Range $55.87 - $74.94

Q1 2024

Shares 201,590 Value ($000) $13,364 Avg Close $75.22 Range $65.06 - $92.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,852	$1,599	$87.18	$68.09 - $100.53
Q1 2025	15,620	$1,298	$103.05	$80.05 - $127.50
Q4 2024	53,595	$5,562	$99.28	$86.19 - $116.84
Q3 2024	193,624	$17,203	$75.78	$57.45 - $89.81
Q2 2024	217,590	$16,016	$66.28	$55.87 - $74.94
Q1 2024	201,590	$13,364	$75.22	$65.06 - $92.30