SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 914 Value ($000) $58 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 601 Value ($000) $47 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 562 Value ($000) $56 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 434 Value ($000) $35 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 217 Value ($000) $23 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 218 Value ($000) $19 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 203 Value ($000) $15 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 96 Value ($000) $6 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 199 Value ($000) $15 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 215 Value ($000) $12 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 215 Value ($000) $15 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 913 Value ($000) $69 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 896 Value ($000) $50 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 872 Value ($000) $39 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 921 Value ($000) $30 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 943 Value ($000) $58 Avg Close $52.74 Range $38.88 - $66.72