SHIFT4 PMTS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,431,000 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 2,431,000 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 2,863,000 Value ($000) $3,070 Avg Close — Range —
Q1 2025
Shares 13,257,000 Value ($000) $13,463 Avg Close — Range —
Q4 2024
Shares 11,150,000 Value ($000) $12,104 Avg Close — Range —
Q3 2024
Shares 10,745,000 Value ($000) $11,059 Avg Close — Range —
Q2 2024
Shares 9,960,000 Value ($000) $9,428 Avg Close — Range —
Q1 2024
Shares 3,435,000 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 3,365,000 Value ($000) $3,143 Avg Close — Range —
Q3 2023
Shares 3,395,000 Value ($000) $2,904 Avg Close — Range —
Q2 2023
Shares 3,545,000 Value ($000) $3,134 Avg Close — Range —
Q1 2023
Shares 12,650,000 Value ($000) $11,946 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $13,497 Avg Close — Range —
Q3 2022
Shares 16,000,000 Value ($000) $12,209 Avg Close — Range —