SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 85 Value ($000) $5 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 56 Value ($000) $4 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 59 Value ($000) $6 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 62 Value ($000) $5 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 25 Value ($000) $3 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 18 Value ($000) $2 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 9 Value ($000) $1 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 27 Value ($000) $2 Avg Close $75.22 Range $65.06 - $92.30