SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024

Shares 71,760 Value ($000) $5,264 Avg Close $66.28 Range $55.87 - $74.94

Q1 2024

Shares 59,729 Value ($000) $3,946 Avg Close $75.22 Range $65.06 - $92.30

Q4 2023

Shares 27,174 Value ($000) $2,020 Avg Close $59.65 Range $42.91 - $76.51

Q3 2023

Shares 94,667 Value ($000) $5,242 Avg Close $60.97 Range $51.41 - $71.80

Q2 2023

Shares 39,795 Value ($000) $2,702 Avg Close $65.55 Range $57.88 - $75.90

Q1 2023

Shares 27,170 Value ($000) $2,059 Avg Close $64.41 Range $51.71 - $76.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	71,760	$5,264	$66.28	$55.87 - $74.94
Q1 2024	59,729	$3,946	$75.22	$65.06 - $92.30
Q4 2023	27,174	$2,020	$59.65	$42.91 - $76.51
Q3 2023	94,667	$5,242	$60.97	$51.41 - $71.80
Q2 2023	39,795	$2,702	$65.55	$57.88 - $75.90
Q1 2023	27,170	$2,059	$64.41	$51.71 - $76.40