SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025

Shares 760 Value ($000) $62 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 2,344 Value ($000) $243 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 850 Value ($000) $75 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 2,455 Value ($000) $180 Avg Close $66.28 Range $55.87 - $74.94

Q1 2024

Shares 1,704 Value ($000) $113 Avg Close $75.22 Range $65.06 - $92.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	760	$62	$103.05	$80.05 - $127.50
Q4 2024	2,344	$243	$99.28	$86.19 - $116.84
Q3 2024	850	$75	$75.78	$57.45 - $89.81
Q2 2024	2,455	$180	$66.28	$55.87 - $74.94
Q1 2024	1,704	$113	$75.22	$65.06 - $92.30