SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025

Shares 1,500 Value ($000) $149 Avg Close $87.18 Range $68.09 - $100.53

Q4 2024

Shares 300 Value ($000) $31 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 950 Value ($000) $84 Avg Close $75.78 Range $57.45 - $89.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,500	$149	$87.18	$68.09 - $100.53
Q4 2024	300	$31	$99.28	$86.19 - $116.84
Q3 2024	950	$84	$75.78	$57.45 - $89.81