SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 8,201 Value ($000) $515 Avg Close $70.65 Range $61.23 - $80.98

Q4 2024

Shares 3,161 Value ($000) $328 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 4,046 Value ($000) $358 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 4,125 Value ($000) $303 Avg Close $66.28 Range $55.87 - $74.94

Q1 2023

Shares 8,008 Value ($000) $607 Avg Close $64.41 Range $51.71 - $76.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,201	$515	$70.65	$61.23 - $80.98
Q4 2024	3,161	$328	$99.28	$86.19 - $116.84
Q3 2024	4,046	$358	$75.78	$57.45 - $89.81
Q2 2024	4,125	$303	$66.28	$55.87 - $74.94
Q1 2023	8,008	$607	$64.41	$51.71 - $76.40