SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 254,000 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 1,575,000 Value ($000) $1,988 Avg Close — Range —
Q3 2024
Shares 2,712,000 Value ($000) $3,296 Avg Close — Range —
Q2 2024
Shares 3,312,000 Value ($000) $3,808 Avg Close — Range —
Q1 2024
Shares 4,108,000 Value ($000) $4,396 Avg Close — Range —
Q4 2023
Shares 4,165,000 Value ($000) $4,621 Avg Close — Range —
Q3 2023
Shares 2,740,000 Value ($000) $2,696 Avg Close — Range —
Q2 2023
Shares 4,590,000 Value ($000) $4,985 Avg Close — Range —
Q1 2023
Shares 3,615,000 Value ($000) $4,217 Avg Close — Range —
Q4 2022
Shares 4,750,000 Value ($000) $4,725 Avg Close — Range —
Q3 2022
Shares 4,800,000 Value ($000) $4,236 Avg Close — Range —
Q1 2022
Shares 5,963,000 Value ($000) $6,243 Avg Close — Range —