SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025

Shares 36,823 Value ($000) $2,850 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 45,439 Value ($000) $4,503 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 4,523 Value ($000) $370 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 4,513 Value ($000) $468 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 4,513 Value ($000) $400 Avg Close $75.78 Range $57.45 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,823	$2,850	$92.96	$74.87 - $108.50
Q2 2025	45,439	$4,503	$87.18	$68.09 - $100.53
Q1 2025	4,523	$370	$103.05	$80.05 - $127.50
Q4 2024	4,513	$468	$99.28	$86.19 - $116.84
Q3 2024	4,513	$400	$75.78	$57.45 - $89.81