SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 4,200,000 Value ($000) $5,105 Avg Close — Range —
Q2 2024
Shares 4,200,000 Value ($000) $4,829 Avg Close — Range —
Q1 2024
Shares 6,700,000 Value ($000) $7,169 Avg Close — Range —
Q4 2023
Shares 10,200,000 Value ($000) $11,316 Avg Close — Range —
Q3 2023
Shares 9,475,000 Value ($000) $9,323 Avg Close — Range —
Q2 2023
Shares 9,475,000 Value ($000) $10,290 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $10,517 Avg Close — Range —
Q4 2022
Shares 6,815,000 Value ($000) $6,751 Avg Close — Range —
Q3 2022
Shares 6,815,000 Value ($000) $6,014 Avg Close — Range —
Q2 2022
Shares 4,115,000 Value ($000) $3,298 Avg Close — Range —
Q1 2022
Shares 8,115,000 Value ($000) $8,496 Avg Close — Range —