SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2025
Shares 206,217 Value ($000) $12,985 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 164,482 Value ($000) $12,731 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 147,509 Value ($000) $14,620 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 156,425 Value ($000) $12,781 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 154,302 Value ($000) $16,013 Avg Close $99.28 Range $86.19 - $116.84
Q3 2024
Shares 180,360 Value ($000) $15,980 Avg Close $75.78 Range $57.45 - $89.81
Q2 2024
Shares 211,429 Value ($000) $15,508 Avg Close $66.28 Range $55.87 - $74.94
Q1 2024
Shares 206,878 Value ($000) $13,668 Avg Close $75.22 Range $65.06 - $92.30
Q4 2023
Shares 167,289 Value ($000) $12,436 Avg Close $59.65 Range $42.91 - $76.51
Q3 2023
Shares 194,061 Value ($000) $10,745 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 66,732 Value ($000) $4,532 Avg Close $65.55 Range $57.88 - $75.90