SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 146,174 Value ($000) $9,205 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 142,608 Value ($000) $11,038 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 293,144 Value ($000) $29,054 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 590,126 Value ($000) $48,219 Avg Close $103.05 Range $80.05 - $127.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,174	$9,205	$70.65	$61.23 - $80.98
Q3 2025	142,608	$11,038	$92.96	$74.87 - $108.50
Q2 2025	293,144	$29,054	$87.18	$68.09 - $100.53
Q1 2025	590,126	$48,219	$103.05	$80.05 - $127.50