SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 14,087,000 Value ($000) $14,467 Avg Close — Range —
Q2 2025
Shares 13,487,000 Value ($000) $17,006 Avg Close — Range —
Q1 2025
Shares 14,687,000 Value ($000) $16,758 Avg Close — Range —
Q4 2024
Shares 17,487,000 Value ($000) $23,598 Avg Close — Range —
Q3 2024
Shares 16,137,000 Value ($000) $19,632 Avg Close — Range —
Q2 2024
Shares 13,737,000 Value ($000) $15,358 Avg Close — Range —
Q1 2024
Shares 16,587,000 Value ($000) $17,860 Avg Close — Range —
Q4 2023
Shares 14,487,000 Value ($000) $16,177 Avg Close — Range —
Q3 2023
Shares 18,587,000 Value ($000) $18,348 Avg Close — Range —
Q2 2023
Shares 15,087,000 Value ($000) $16,381 Avg Close — Range —
Q1 2023
Shares 14,087,000 Value ($000) $16,364 Avg Close — Range —
Q4 2022
Shares 16,687,000 Value ($000) $16,556 Avg Close — Range —
Q3 2022
Shares 16,687,000 Value ($000) $14,743 Avg Close — Range —
Q2 2022
Shares 15,087,000 Value ($000) $12,206 Avg Close — Range —
Q1 2022
Shares 13,187,000 Value ($000) $13,832 Avg Close — Range —