SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 4,412,000 Value ($000) $4,546 Avg Close — Range —
Q2 2025
Shares 5,187,000 Value ($000) $6,545 Avg Close — Range —
Q1 2025
Shares 12,239,000 Value ($000) $13,977 Avg Close — Range —
Q4 2024
Shares 11,155,000 Value ($000) $15,063 Avg Close — Range —
Q3 2024
Shares 11,105,000 Value ($000) $13,484 Avg Close — Range —
Q2 2024
Shares 13,585,000 Value ($000) $15,620 Avg Close — Range —
Q1 2024
Shares 13,590,000 Value ($000) $14,541 Avg Close — Range —
Q4 2023
Shares 13,455,000 Value ($000) $14,927 Avg Close — Range —
Q3 2023
Shares 10,389,000 Value ($000) $10,223 Avg Close — Range —
Q2 2023
Shares 10,334,000 Value ($000) $11,223 Avg Close — Range —
Q1 2023
Shares 1,875,000 Value ($000) $2,191 Avg Close — Range —
Q4 2022
Shares 2,175,000 Value ($000) $2,155 Avg Close — Range —
Q3 2022
Shares 2,175,000 Value ($000) $1,919 Avg Close — Range —
Q2 2022
Shares 2,175,000 Value ($000) $1,743 Avg Close — Range —
Q1 2022
Shares 2,175,000 Value ($000) $2,277 Avg Close — Range —