SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 32,620 Value ($000) $2,054 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 23,967 Value ($000) $1,855 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 21,515 Value ($000) $2,132 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 21,123 Value ($000) $1,726 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 22,003 Value ($000) $2,283 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 24,443 Value ($000) $2,166 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 28,006 Value ($000) $2,054 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 38,500 Value ($000) $2,544 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 38,500 Value ($000) $2,862 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 43,924 Value ($000) $2,432 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 38,199 Value ($000) $2,594 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 40,311 Value ($000) $3,056 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 51,648 Value ($000) $2,889 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 48,038 Value ($000) $2,143 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 48,038 Value ($000) $1,588 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 52,000 Value ($000) $3,220 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 48,192 Value ($000) $2,792 Avg Close $63.55 Range $48.58 - $82.84
Q3 2021
Shares 33,586 Value ($000) $2,604 Avg Close $86.24 Range $75.34 - $98.96
Q2 2021
Shares 28,196 Value ($000) $2,643 Avg Close $94.39 Range $75.15 - $104.11
Q1 2021
Shares 29,490 Value ($000) $2,418 Avg Close $77.86 Range $62.50 - $99.27