SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 15,027 Value ($000) $1,331 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 17,884 Value ($000) $1,312 Avg Close $66.28 Range $55.87 - $74.94

Q4 2023

Shares 53,253 Value ($000) $3,959 Avg Close $59.65 Range $42.91 - $76.51

Q2 2023

Shares 7,101 Value ($000) $482 Avg Close $65.55 Range $57.88 - $75.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,027	$1,331	$75.78	$57.45 - $89.81
Q2 2024	17,884	$1,312	$66.28	$55.87 - $74.94
Q4 2023	53,253	$3,959	$59.65	$42.91 - $76.51
Q2 2023	7,101	$482	$65.55	$57.88 - $75.90