SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 14,906 Value ($000) $1,477 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 290,775 Value ($000) $23,759 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 34,700 Value ($000) $3,601 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 135,053 Value ($000) $11,966 Avg Close $75.78 Range $57.45 - $89.81

Q3 2023

Shares 78,681 Value ($000) $4,357 Avg Close $60.97 Range $51.41 - $71.80

Q1 2023

Shares 17,738 Value ($000) $1,345 Avg Close $64.41 Range $51.71 - $76.40

Q4 2022

Shares 39,244 Value ($000) $2,195 Avg Close $47.27 Range $36.33 - $57.37

Q3 2022

Shares 16,338 Value ($000) $729 Avg Close $42.01 Range $29.39 - $51.42

Q3 2021

Shares 4,097 Value ($000) $318 Avg Close $86.24 Range $75.34 - $98.96

Q2 2021

Shares 5,855 Value ($000) $549 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 11,009 Value ($000) $903 Avg Close $77.86 Range $62.50 - $99.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,906	$1,477	$87.18	$68.09 - $100.53
Q1 2025	290,775	$23,759	$103.05	$80.05 - $127.50
Q4 2024	34,700	$3,601	$99.28	$86.19 - $116.84
Q3 2024	135,053	$11,966	$75.78	$57.45 - $89.81
Q3 2023	78,681	$4,357	$60.97	$51.41 - $71.80
Q1 2023	17,738	$1,345	$64.41	$51.71 - $76.40
Q4 2022	39,244	$2,195	$47.27	$36.33 - $57.37
Q3 2022	16,338	$729	$42.01	$29.39 - $51.42
Q3 2021	4,097	$318	$86.24	$75.34 - $98.96
Q2 2021	5,855	$549	$94.39	$75.15 - $104.11
Q1 2021	11,009	$903	$77.86	$62.50 - $99.27