SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025

Shares 2,862 Value ($000) $222 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 2,992 Value ($000) $297 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 2,926 Value ($000) $239 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 3,212 Value ($000) $333 Avg Close $99.28 Range $86.19 - $116.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,862	$222	$92.96	$74.87 - $108.50
Q2 2025	2,992	$297	$87.18	$68.09 - $100.53
Q1 2025	2,926	$239	$103.05	$80.05 - $127.50
Q4 2024	3,212	$333	$99.28	$86.19 - $116.84