SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 1,860,000 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 1,860,000 Value ($000) $2,130 Avg Close — Range —
Q4 2024
Shares 2,230,000 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 2,230,000 Value ($000) $2,716 Avg Close — Range —
Q2 2024
Shares 2,230,000 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 1,930,000 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 630,000 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 630,000 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 630,000 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 630,000 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 630,000 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 4,100,000 Value ($000) $3,608 Avg Close — Range —
Q2 2022
Shares 4,100,000 Value ($000) $3,330 Avg Close — Range —
Q1 2022
Shares 4,100,000 Value ($000) $4,311 Avg Close — Range —