SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025
Shares 167,000 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 167,000 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 307,000 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 307,000 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 307,000 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 307,000 Value ($000) $331 Avg Close — Range —