SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 2,271,000 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 2,780,000 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 430,000 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 530,000 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 2,430,000 Value ($000) $2,984 Avg Close — Range —
Q2 2024
Shares 3,310,000 Value ($000) $3,710 Avg Close — Range —
Q1 2024
Shares 3,660,000 Value ($000) $3,940 Avg Close — Range —
Q4 2023
Shares 7,660,000 Value ($000) $8,541 Avg Close — Range —
Q3 2023
Shares 7,660,000 Value ($000) $7,587 Avg Close — Range —
Q2 2023
Shares 6,460,000 Value ($000) $7,009 Avg Close — Range —
Q1 2023
Shares 3,680,000 Value ($000) $4,275 Avg Close — Range —
Q4 2022
Shares 3,680,000 Value ($000) $3,649 Avg Close — Range —
Q3 2022
Shares 4,080,000 Value ($000) $3,629 Avg Close — Range —
Q2 2022
Shares 5,900,000 Value ($000) $4,759 Avg Close — Range —
Q1 2022
Shares 5,900,000 Value ($000) $6,181 Avg Close — Range —