SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 643 Value ($000) $0 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 1,288 Value ($000) $0 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 2,075 Value ($000) $0 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 2,139 Value ($000) $0 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 2,166 Value ($000) $0 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 2,214 Value ($000) $0 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 1,131 Value ($000) $0 Avg Close $66.28 Range $55.87 - $74.94

Q1 2024

Shares 890 Value ($000) $0 Avg Close $75.22 Range $65.06 - $92.30

Q4 2023

Shares 505 Value ($000) $0 Avg Close $59.65 Range $42.91 - $76.51

Q3 2023

Shares 702 Value ($000) $0 Avg Close $60.97 Range $51.41 - $71.80

Q2 2023

Shares 534 Value ($000) $0 Avg Close $65.55 Range $57.88 - $75.90

Q1 2023

Shares 546 Value ($000) $0 Avg Close $64.41 Range $51.71 - $76.40

Q4 2022

Shares 519 Value ($000) $0 Avg Close $47.27 Range $36.33 - $57.37

Q3 2022

Shares 408 Value ($000) $18 Avg Close $42.01 Range $29.39 - $51.42

Q2 2022

Shares 418 Value ($000) $14 Avg Close $47.21 Range $29.94 - $66.86

Q1 2022

Shares 102 Value ($000) $6 Avg Close $52.74 Range $38.88 - $66.72

Q4 2021

Shares 6 Value ($000) $0 Avg Close $63.55 Range $48.58 - $82.84

Q2 2021

Shares 98 Value ($000) $9 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 98 Value ($000) $9 Avg Close $77.86 Range $62.50 - $99.27

Q4 2020

Shares 98 Value ($000) $9 Avg Close $59.82 Range $47.05 - $75.45

Q3 2020

Shares 98 Value ($000) $9 Avg Close $44.42 Range $33.18 - $56.20

Q2 2020

Shares 98 Value ($000) $9 Avg Close $36.53 Range $30.00 - $44.26

Q1 2020