SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 92,676 Value ($000) $5,836 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 57,964 Value ($000) $4,486 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 1,386 Value ($000) $137 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 6,834 Value ($000) $558 Avg Close $103.05 Range $80.05 - $127.50
Q1 2023
Shares 38,869 Value ($000) $2,946 Avg Close $64.41 Range $51.71 - $76.40
Q2 2022
Shares 3,850 Value ($000) $127 Avg Close $47.21 Range $29.94 - $66.86
Q4 2021
Shares 33,751 Value ($000) $1,955 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 7,614 Value ($000) $590 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 1,834 Value ($000) $172 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 1,663 Value ($000) $136 Avg Close $77.86 Range $62.50 - $99.27
Q3 2020
Shares 3,890 Value ($000) $188 Avg Close $44.42 Range $33.18 - $56.20