SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025

Shares 420 Value ($000) $33 Avg Close $92.96 Range $74.87 - $108.50

Q2 2025

Shares 390 Value ($000) $39 Avg Close $87.18 Range $68.09 - $100.53

Q1 2025

Shares 377 Value ($000) $31 Avg Close $103.05 Range $80.05 - $127.50

Q4 2024

Shares 274 Value ($000) $28 Avg Close $99.28 Range $86.19 - $116.84

Q2 2024

Shares 4,205 Value ($000) $308 Avg Close $66.28 Range $55.87 - $74.94

Q1 2024

Shares 3,865 Value ($000) $251 Avg Close $75.22 Range $65.06 - $92.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	420	$33	$92.96	$74.87 - $108.50
Q2 2025	390	$39	$87.18	$68.09 - $100.53
Q1 2025	377	$31	$103.05	$80.05 - $127.50
Q4 2024	274	$28	$99.28	$86.19 - $116.84
Q2 2024	4,205	$308	$66.28	$55.87 - $74.94
Q1 2024	3,865	$251	$75.22	$65.06 - $92.30