SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 37,136 Value ($000) $2,338 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 22,458 Value ($000) $1,738 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 16,450 Value ($000) $1,630 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 16,709 Value ($000) $1,365 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 16,539 Value ($000) $1,716 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 25,705 Value ($000) $2,277 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 24,829 Value ($000) $1,821 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 24,241 Value ($000) $1,602 Avg Close $75.22 Range $65.06 - $92.30
Q2 2022
Shares 11,020 Value ($000) $364 Avg Close $47.21 Range $29.94 - $66.86