SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3,245 Value ($000) $204 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 2,887 Value ($000) $223 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 2,809 Value ($000) $278 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 2,988 Value ($000) $244 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 3,142 Value ($000) $326 Avg Close $99.28 Range $86.19 - $116.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,245	$204	$70.65	$61.23 - $80.98
Q3 2025	2,887	$223	$92.96	$74.87 - $108.50
Q2 2025	2,809	$278	$87.18	$68.09 - $100.53
Q1 2025	2,988	$244	$103.05	$80.05 - $127.50
Q4 2024	3,142	$326	$99.28	$86.19 - $116.84