SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 6,785 Value ($000) $437 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 7,149 Value ($000) $553 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 2,266 Value ($000) $225 Avg Close $87.18 Range $68.09 - $100.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,785	$437	$70.65	$61.23 - $80.98
Q3 2025	7,149	$553	$92.96	$74.87 - $108.50
Q2 2025	2,266	$225	$87.18	$68.09 - $100.53