SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q2 2025
Shares 49,000 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $56 Avg Close — Range —