SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 91,200 Value ($000) $9,039 Avg Close $87.18 Range $68.09 - $100.53
Q3 2024
Shares 49,000 Value ($000) $4,341 Avg Close $75.78 Range $57.45 - $89.81
Q4 2023
Shares 114,900 Value ($000) $8,542 Avg Close $59.65 Range $42.91 - $76.51
Q3 2022
Shares 385,686 Value ($000) $17,205 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 827,977 Value ($000) $27,373 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 450,686 Value ($000) $27,911 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 275,200 Value ($000) $15,942 Avg Close $63.55 Range $48.58 - $82.84
Q3 2020
Shares 60,747 Value ($000) $2,938 Avg Close $44.42 Range $33.18 - $56.20
Q2 2020
Shares 393,632 Value ($000) $13,974 Avg Close $36.53 Range $30.00 - $44.26