SHIFT4 PMTS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 6,200,000 Value ($000) $6,259 Avg Close — Range —
Q4 2024
Shares 4,200,000 Value ($000) $4,515 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $381 Avg Close — Range —