SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 300,000 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $262 Avg Close — Range —