SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 94,971 Value ($000) $7,351 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 52,986 Value ($000) $5,251 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 112,620 Value ($000) $9,202 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 25,001 Value ($000) $2,595 Avg Close $99.28 Range $86.19 - $116.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94,971	$7,351	$92.96	$74.87 - $108.50
Q2 2025	52,986	$5,251	$87.18	$68.09 - $100.53
Q1 2025	112,620	$9,202	$103.05	$80.05 - $127.50
Q4 2024	25,001	$2,595	$99.28	$86.19 - $116.84