SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2023

Shares 4,250 Value ($000) $316 Avg Close $59.65 Range $42.91 - $76.51

Q3 2023

Shares 5,115 Value ($000) $283 Avg Close $60.97 Range $51.41 - $71.80

Q2 2023

Shares 6,043 Value ($000) $410 Avg Close $65.55 Range $57.88 - $75.90

Q1 2023

Shares 6,501 Value ($000) $493 Avg Close $64.41 Range $51.71 - $76.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,250	$316	$59.65	$42.91 - $76.51
Q3 2023	5,115	$283	$60.97	$51.41 - $71.80
Q2 2023	6,043	$410	$65.55	$57.88 - $75.90
Q1 2023	6,501	$493	$64.41	$51.71 - $76.40