SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 20,746 Value ($000) $1,306 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 28,746 Value ($000) $2,225 Avg Close $92.96 Range $74.87 - $108.50

Q3 2024

Shares 18,000 Value ($000) $1,595 Avg Close $75.78 Range $57.45 - $89.81

Q4 2021

Shares 20,000 Value ($000) $1,158 Avg Close $63.55 Range $48.58 - $82.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,746	$1,306	$70.65	$61.23 - $80.98
Q3 2025	28,746	$2,225	$92.96	$74.87 - $108.50
Q3 2024	18,000	$1,595	$75.78	$57.45 - $89.81
Q4 2021	20,000	$1,158	$63.55	$48.58 - $82.84