SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 16,038 Value ($000) $1,010 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 12,695 Value ($000) $983 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 2,358 Value ($000) $234 Avg Close $87.18 Range $68.09 - $100.53

Q4 2024

Shares 2,700 Value ($000) $280 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 2,709 Value ($000) $240 Avg Close $75.78 Range $57.45 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,038	$1,010	$70.65	$61.23 - $80.98
Q3 2025	12,695	$983	$92.96	$74.87 - $108.50
Q2 2025	2,358	$234	$87.18	$68.09 - $100.53
Q4 2024	2,700	$280	$99.28	$86.19 - $116.84
Q3 2024	2,709	$240	$75.78	$57.45 - $89.81