SHIFT4 PMTS INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 336,000 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 336,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 345,000 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 292,000 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 322,000 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 322,000 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 286,000 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 389,000 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 181,000 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 181,000 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 107,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 127,000 Value ($000) $98 Avg Close — Range —