SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 352,000 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 1,706,000 Value ($000) $2,291 Avg Close — Range —
Q3 2024
Shares 3,055,000 Value ($000) $3,713 Avg Close — Range —
Q2 2024
Shares 1,766,000 Value ($000) $2,031 Avg Close — Range —
Q3 2023
Shares 1,297,000 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $71 Avg Close — Range —