SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 29 Value ($000) $2 Avg Close $70.65 Range $61.23 - $80.98

Q3 2025

Shares 822 Value ($000) $64 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 97 Value ($000) $10 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 2 Value ($000) $0 Avg Close $103.05 Range $80.05 - $127.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$2	$70.65	$61.23 - $80.98
Q3 2025	822	$64	$92.96	$74.87 - $108.50
Q2 2025	97	$10	$87.18	$68.09 - $100.53
Q1 2025	2	$0	$103.05	$80.05 - $127.50