SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 5,586 Value ($000) $554 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 6,798 Value ($000) $555 Avg Close $103.05 Range $80.05 - $127.50

Q1 2024

Shares 11,370 Value ($000) $751 Avg Close $75.22 Range $65.06 - $92.30

Q2 2023

Shares 4,830 Value ($000) $328 Avg Close $65.55 Range $57.88 - $75.90

Q2 2022

Shares 14,538 Value ($000) $481 Avg Close $47.21 Range $29.94 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,586	$554	$87.18	$68.09 - $100.53
Q1 2025	6,798	$555	$103.05	$80.05 - $127.50
Q1 2024	11,370	$751	$75.22	$65.06 - $92.30
Q2 2023	4,830	$328	$65.55	$57.88 - $75.90
Q2 2022	14,538	$481	$47.21	$29.94 - $66.86