SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024

Shares 125,695 Value ($000) $8,305 Avg Close $75.22 Range $65.06 - $92.30

Q3 2023

Shares 288,072 Value ($000) $15,951 Avg Close $60.97 Range $51.41 - $71.80

Q2 2023

Shares 66,813 Value ($000) $4,537 Avg Close $65.55 Range $57.88 - $75.90

Q3 2022

Shares 27,400 Value ($000) $1,222 Avg Close $42.01 Range $29.39 - $51.42

Q2 2022

Shares 249,258 Value ($000) $8,240 Avg Close $47.21 Range $29.94 - $66.86

Q4 2021

Shares 55,764 Value ($000) $3,230 Avg Close $63.55 Range $48.58 - $82.84

Q2 2021

Shares 57,725 Value ($000) $5,410 Avg Close $94.39 Range $75.15 - $104.11

Q1 2021

Shares 9,510 Value ($000) $780 Avg Close $77.86 Range $62.50 - $99.27

Q4 2020

Shares 13,144 Value ($000) $991 Avg Close $59.82 Range $47.05 - $75.45

Q3 2020

Shares 26,457 Value ($000) $1,279 Avg Close $44.42 Range $33.18 - $56.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	125,695	$8,305	$75.22	$65.06 - $92.30
Q3 2023	288,072	$15,951	$60.97	$51.41 - $71.80
Q2 2023	66,813	$4,537	$65.55	$57.88 - $75.90
Q3 2022	27,400	$1,222	$42.01	$29.39 - $51.42
Q2 2022	249,258	$8,240	$47.21	$29.94 - $66.86
Q4 2021	55,764	$3,230	$63.55	$48.58 - $82.84
Q2 2021	57,725	$5,410	$94.39	$75.15 - $104.11
Q1 2021	9,510	$780	$77.86	$62.50 - $99.27
Q4 2020	13,144	$991	$59.82	$47.05 - $75.45
Q3 2020	26,457	$1,279	$44.42	$33.18 - $56.20