SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 3,280 Value ($000) $254 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 3,963 Value ($000) $393 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 4,874 Value ($000) $398 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 5,141 Value ($000) $534 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 4,512 Value ($000) $400 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 3,885 Value ($000) $285 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 3,240 Value ($000) $214 Avg Close $75.22 Range $65.06 - $92.30
Q1 2023
Shares 200 Value ($000) $15 Avg Close $64.41 Range $51.71 - $76.40