SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 12,438 Value ($000) $783 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 15,285 Value ($000) $1,183 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 108 Value ($000) $11 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 66 Value ($000) $5 Avg Close $103.05 Range $80.05 - $127.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,438	$783	$70.65	$61.23 - $80.98
Q3 2025	15,285	$1,183	$92.96	$74.87 - $108.50
Q2 2025	108	$11	$87.18	$68.09 - $100.53
Q1 2025	66	$5	$103.05	$80.05 - $127.50