SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 474 Value ($000) $30 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 99 Value ($000) $8 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 102 Value ($000) $10 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 205 Value ($000) $17 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 990 Value ($000) $103 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 1,115 Value ($000) $99 Avg Close $75.78 Range $57.45 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474	$30	$70.65	$61.23 - $80.98
Q3 2025	99	$8	$92.96	$74.87 - $108.50
Q2 2025	102	$10	$87.18	$68.09 - $100.53
Q1 2025	205	$17	$103.05	$80.05 - $127.50
Q4 2024	990	$103	$99.28	$86.19 - $116.84
Q3 2024	1,115	$99	$75.78	$57.45 - $89.81