SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,496 Value ($000) $1,102 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 25,963 Value ($000) $2,010 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 33,735 Value ($000) $3,343 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 28,409 Value ($000) $2,321 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 32,710 Value ($000) $3,395 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 8,386 Value ($000) $743 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 6,406 Value ($000) $470 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 8,562 Value ($000) $566 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 6,455 Value ($000) $480 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 85,908 Value ($000) $4,757 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 37,331 Value ($000) $2,535 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 6,408 Value ($000) $486 Avg Close $64.41 Range $51.71 - $76.40
Q3 2022
Shares 7,198 Value ($000) $321 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 18,237 Value ($000) $603 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 5,989 Value ($000) $371 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 5,140 Value ($000) $298 Avg Close $63.55 Range $48.58 - $82.84
Q1 2021
Shares 11,494 Value ($000) $943 Avg Close $77.86 Range $62.50 - $99.27
Q4 2020
Shares 3,500 Value ($000) $264 Avg Close $59.82 Range $47.05 - $75.45
Q3 2020
Shares 7,067 Value ($000) $342 Avg Close $44.42 Range $33.18 - $56.20