SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 89,004 Value ($000) $5,590 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 104,427 Value ($000) $8,124 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 111,499 Value ($000) $11,051 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 97,312 Value ($000) $7,951 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 86,000 Value ($000) $8,925 Avg Close $99.28 Range $86.19 - $116.84

Q3 2024

Shares 18,860 Value ($000) $1,671 Avg Close $75.78 Range $57.45 - $89.81

Q2 2024

Shares 5,231 Value ($000) $384 Avg Close $66.28 Range $55.87 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,004	$5,590	$70.65	$61.23 - $80.98
Q3 2025	104,427	$8,124	$92.96	$74.87 - $108.50
Q2 2025	111,499	$11,051	$87.18	$68.09 - $100.53
Q1 2025	97,312	$7,951	$103.05	$80.05 - $127.50
Q4 2024	86,000	$8,925	$99.28	$86.19 - $116.84
Q3 2024	18,860	$1,671	$75.78	$57.45 - $89.81
Q2 2024	5,231	$384	$66.28	$55.87 - $74.94