SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $334 Avg Close — Range —