SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,258 Value ($000) $79 Avg Close $70.65 Range $61.23 - $80.98
Q3 2025
Shares 470 Value ($000) $36 Avg Close $92.96 Range $74.87 - $108.50
Q2 2025
Shares 867 Value ($000) $86 Avg Close $87.18 Range $68.09 - $100.53
Q1 2025
Shares 10 Value ($000) $1 Avg Close $103.05 Range $80.05 - $127.50
Q4 2024
Shares 520 Value ($000) $54 Avg Close $99.28 Range $86.19 - $116.84
Q2 2024
Shares 813 Value ($000) $60 Avg Close $66.28 Range $55.87 - $74.94
Q3 2023
Shares 317 Value ($000) $18 Avg Close $60.97 Range $51.41 - $71.80
Q2 2023
Shares 143 Value ($000) $10 Avg Close $65.55 Range $57.88 - $75.90
Q1 2023
Shares 525 Value ($000) $40 Avg Close $64.41 Range $51.71 - $76.40