SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 25,816 Value ($000) $2 Avg Close $70.65 Range $61.23 - $80.98

Q1 2024

Shares 48,485 Value ($000) $3 Avg Close $75.22 Range $65.06 - $92.30

Q3 2021

Shares 3,550 Value ($000) $275 Avg Close $86.24 Range $75.34 - $98.96

Q2 2021

Shares 5,148 Value ($000) $482 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 8,440 Value ($000) $692 Avg Close $77.86 Range $62.50 - $99.27

Q2 2020

Shares 7,847 Value ($000) $279 Avg Close $36.53 Range $30.00 - $44.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,816	$2	$70.65	$61.23 - $80.98
Q1 2024	48,485	$3	$75.22	$65.06 - $92.30
Q3 2021	3,550	$275	$86.24	$75.34 - $98.96
Q2 2021	5,148	$482	$94.39	$75.15 - $104.11
Q1 2021	8,440	$692	$77.86	$62.50 - $99.27
Q2 2020	7,847	$279	$36.53	$30.00 - $44.26