SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 3,374,000 Value ($000) $3,462 Avg Close — Range —
Q2 2025
Shares 3,449,000 Value ($000) $4,311 Avg Close — Range —
Q1 2025
Shares 399,000 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 3,355,000 Value ($000) $4,552 Avg Close — Range —
Q3 2024
Shares 8,155,000 Value ($000) $9,810 Avg Close — Range —
Q2 2024
Shares 12,550,000 Value ($000) $14,059 Avg Close — Range —
Q1 2024
Shares 12,550,000 Value ($000) $13,429 Avg Close — Range —
Q4 2023
Shares 13,750,000 Value ($000) $15,254 Avg Close — Range —
Q3 2023
Shares 12,950,000 Value ($000) $12,778 Avg Close — Range —
Q2 2023
Shares 13,750,000 Value ($000) $14,853 Avg Close — Range —
Q1 2023
Shares 11,750,000 Value ($000) $13,576 Avg Close — Range —
Q4 2022
Shares 10,250,000 Value ($000) $10,144 Avg Close — Range —
Q3 2022
Shares 10,250,000 Value ($000) $9,046 Avg Close — Range —
Q2 2022
Shares 10,250,000 Value ($000) $8,215 Avg Close — Range —