SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 161,000 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 156,000 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 157,000 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 178,000 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 101,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 182,000 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 179,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 135,000 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 107,000 Value ($000) $125 Avg Close — Range —