SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 251,730 Value ($000) $16,632 Avg Close $75.22 Range $65.06 - $92.30

Q4 2023

Shares 43,413 Value ($000) $3,227 Avg Close $59.65 Range $42.91 - $76.51

Q3 2023

Shares 147,414 Value ($000) $8,162 Avg Close $60.97 Range $51.41 - $71.80

Q2 2023

Shares 185,994 Value ($000) $12,631 Avg Close $65.55 Range $57.88 - $75.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	251,730	$16,632	$75.22	$65.06 - $92.30
Q4 2023	43,413	$3,227	$59.65	$42.91 - $76.51
Q3 2023	147,414	$8,162	$60.97	$51.41 - $71.80
Q2 2023	185,994	$12,631	$65.55	$57.88 - $75.90