SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 11,348,000 Value ($000) $11,643 Avg Close — Range —
Q2 2025
Shares 19,098,000 Value ($000) $24,111 Avg Close — Range —
Q1 2025
Shares 20,100,000 Value ($000) $22,994 Avg Close — Range —
Q4 2024
Shares 20,200,000 Value ($000) $27,129 Avg Close — Range —
Q3 2024
Shares 18,612,000 Value ($000) $22,623 Avg Close — Range —