SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 3,740 Value ($000) $236 Avg Close $70.65 Range $61.23 - $80.98

Q3 2024

Shares 160,543 Value ($000) $2 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 1,556 Value ($000) $114 Avg Close $66.28 Range $55.87 - $74.94

Q1 2023

Shares 2,453 Value ($000) $186 Avg Close $64.41 Range $51.71 - $76.40

Q1 2021

Shares 1,400 Value ($000) $110 Avg Close $77.86 Range $62.50 - $99.27

Q4 2020

Shares 700 Value ($000) $53 Avg Close $59.82 Range $47.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,740	$236	$70.65	$61.23 - $80.98
Q3 2024	160,543	$2	$75.78	$57.45 - $89.81
Q2 2024	1,556	$114	$66.28	$55.87 - $74.94
Q1 2023	2,453	$186	$64.41	$51.71 - $76.40
Q1 2021	1,400	$110	$77.86	$62.50 - $99.27
Q4 2020	700	$53	$59.82	$47.05 - $75.45