SHIFT4 PMTS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,135,000 Value ($000) $14,545 Avg Close — Range —
Q3 2025
Shares 14,525,000 Value ($000) $14,294 Avg Close — Range —
Q2 2025
Shares 13,965,000 Value ($000) $14,943 Avg Close — Range —
Q1 2025
Shares 14,706,000 Value ($000) $14,846 Avg Close — Range —
Q4 2024
Shares 14,232,000 Value ($000) $15,299 Avg Close — Range —
Q3 2024
Shares 9,911,000 Value ($000) $10,189 Avg Close — Range —
Q2 2024
Shares 9,095,000 Value ($000) $8,590 Avg Close — Range —
Q1 2024
Shares 9,928,000 Value ($000) $9,208 Avg Close — Range —
Q4 2023
Shares 8,130,000 Value ($000) $7,600 Avg Close — Range —
Q3 2023
Shares 6,770,000 Value ($000) $5,776 Avg Close — Range —