SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 7,353,000 Value ($000) $7,066 Avg Close — Range —
Q3 2025
Shares 7,353,000 Value ($000) $7,236 Avg Close — Range —
Q2 2025
Shares 9,115,000 Value ($000) $9,753 Avg Close — Range —
Q1 2025
Shares 9,115,000 Value ($000) $9,202 Avg Close — Range —
Q4 2024
Shares 3,935,000 Value ($000) $4,230 Avg Close — Range —
Q3 2024
Shares 3,665,000 Value ($000) $3,768 Avg Close — Range —
Q2 2024
Shares 3,750,000 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 3,750,000 Value ($000) $3,478 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $3,495 Avg Close — Range —
Q3 2023
Shares 7,750,000 Value ($000) $6,622 Avg Close — Range —
Q2 2023
Shares 10,525,000 Value ($000) $9,283 Avg Close — Range —
Q1 2023
Shares 19,025,000 Value ($000) $17,950 Avg Close — Range —
Q4 2022
Shares 19,025,000 Value ($000) $16,010 Avg Close — Range —