SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2023

Shares 277,439 Value ($000) $15,362 Avg Close $60.97 Range $51.41 - $71.80

Q2 2023

Shares 1,046,127 Value ($000) $71,042 Avg Close $65.55 Range $57.88 - $75.90

Q1 2023

Shares 919,928 Value ($000) $69,731 Avg Close $64.41 Range $51.71 - $76.40

Q4 2022

Shares 534,355 Value ($000) $29,886 Avg Close $47.27 Range $36.33 - $57.37

Q2 2022

Shares 78,098 Value ($000) $2,582 Avg Close $47.21 Range $29.94 - $66.86

Q1 2022

Shares 217,249 Value ($000) $13,454 Avg Close $52.74 Range $38.88 - $66.72

Q4 2021

Shares 648,667 Value ($000) $37,577 Avg Close $63.55 Range $48.58 - $82.84

Q3 2021

Shares 679,085 Value ($000) $52,643 Avg Close $86.24 Range $75.34 - $98.96

Q2 2021

Shares 504,854 Value ($000) $47,315 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 559,786 Value ($000) $45,908 Avg Close $77.86 Range $62.50 - $99.27

Q4 2020

Shares 979,090 Value ($000) $73,823 Avg Close $59.82 Range $47.05 - $75.45

Q3 2020

Shares 1,046,251 Value ($000) $50,597 Avg Close $44.42 Range $33.18 - $56.20

Q2 2020

Shares 100,727 Value ($000) $3,576 Avg Close $36.53 Range $30.00 - $44.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	277,439	$15,362	$60.97	$51.41 - $71.80
Q2 2023	1,046,127	$71,042	$65.55	$57.88 - $75.90
Q1 2023	919,928	$69,731	$64.41	$51.71 - $76.40
Q4 2022	534,355	$29,886	$47.27	$36.33 - $57.37
Q2 2022	78,098	$2,582	$47.21	$29.94 - $66.86
Q1 2022	217,249	$13,454	$52.74	$38.88 - $66.72
Q4 2021	648,667	$37,577	$63.55	$48.58 - $82.84
Q3 2021	679,085	$52,643	$86.24	$75.34 - $98.96
Q2 2021	504,854	$47,315	$94.39	$75.15 - $104.11
Q1 2021	559,786	$45,908	$77.86	$62.50 - $99.27
Q4 2020	979,090	$73,823	$59.82	$47.05 - $75.45
Q3 2020	1,046,251	$50,597	$44.42	$33.18 - $56.20
Q2 2020	100,727	$3,576	$36.53	$30.00 - $44.26