SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 46,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 46,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 83,000 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 89,000 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 61,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 39,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 39,000 Value ($000) $46 Avg Close — Range —