SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 61,484 Value ($000) $3,872 Avg Close $70.65 Range $61.23 - $80.98
Q3 2024
Shares 17,200 Value ($000) $1,524 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 17,200 Value ($000) $1,262 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 7,900 Value ($000) $522 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 66,100 Value ($000) $4,914 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 75,600 Value ($000) $4,186 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 32,800 Value ($000) $2,227 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 19,100 Value ($000) $1,448 Avg Close $64.41 Range $51.71 - $76.40
Q4 2022
Shares 5,000 Value ($000) $280 Avg Close $47.27 Range $36.33 - $57.37
Q3 2022
Shares 19,200 Value ($000) $857 Avg Close $42.01 Range $29.39 - $51.42
Q2 2022
Shares 11,600 Value ($000) $383 Avg Close $47.21 Range $29.94 - $66.86
Q1 2022
Shares 6,300 Value ($000) $390 Avg Close $52.74 Range $38.88 - $66.72
Q4 2021
Shares 4,400 Value ($000) $255 Avg Close $63.55 Range $48.58 - $82.84