SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 8,247 Value ($000) $817 Avg Close $87.18 Range $68.09 - $100.53

Q4 2021

Shares 8,698 Value ($000) $504 Avg Close $63.55 Range $48.58 - $82.84

Q3 2021

Shares 3,785 Value ($000) $293 Avg Close $86.24 Range $75.34 - $98.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,247	$817	$87.18	$68.09 - $100.53
Q4 2021	8,698	$504	$63.55	$48.58 - $82.84
Q3 2021	3,785	$293	$86.24	$75.34 - $98.96