SHIFT4 PMTS INC

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

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 650,000 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $564 Avg Close — Range —