SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 11,901 Value ($000) $749 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 6,153 Value ($000) $476 Avg Close $92.96 Range $74.87 - $108.50

Q2 2022

Shares 14,318 Value ($000) $469 Avg Close $47.21 Range $29.94 - $66.86

Q1 2022

Shares 14,244 Value ($000) $882 Avg Close $52.74 Range $38.88 - $66.72

Q4 2021

Shares 14,152 Value ($000) $820 Avg Close $63.55 Range $48.58 - $82.84

Q3 2021

Shares 7,703 Value ($000) $597 Avg Close $86.24 Range $75.34 - $98.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,901	$749	$70.65	$61.23 - $80.98
Q3 2025	6,153	$476	$92.96	$74.87 - $108.50
Q2 2022	14,318	$469	$47.21	$29.94 - $66.86
Q1 2022	14,244	$882	$52.74	$38.88 - $66.72
Q4 2021	14,152	$820	$63.55	$48.58 - $82.84
Q3 2021	7,703	$597	$86.24	$75.34 - $98.96