SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 399 Value ($000) $41 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 361 Value ($000) $32 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 353 Value ($000) $26 Avg Close $66.28 Range $55.87 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	399	$41	$99.28	$86.19 - $116.84
Q3 2024	361	$32	$75.78	$57.45 - $89.81
Q2 2024	353	$26	$66.28	$55.87 - $74.94