SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 5,201,000 Value ($000) $6,313 Avg Close — Range —
Q2 2025
Shares 8,362,000 Value ($000) $10,552 Avg Close — Range —
Q1 2025
Shares 4,063,000 Value ($000) $4,666 Avg Close — Range —
Q4 2024
Shares 4,242,000 Value ($000) $5,705 Avg Close — Range —
Q3 2024
Shares 5,201,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 5,198,000 Value ($000) $5,816 Avg Close — Range —
Q1 2024
Shares 2,793,000 Value ($000) $2,997 Avg Close — Range —
Q4 2023
Shares 3,921,000 Value ($000) $4,375 Avg Close — Range —
Q3 2023
Shares 4,359,000 Value ($000) $4,316 Avg Close — Range —
Q2 2023
Shares 3,552,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,367,000 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 2,776,000 Value ($000) $2,911 Avg Close — Range —