SHIFT4 PMTS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 2,703,000 Value ($000) $259,758 Avg Close — Range —
Q3 2025
Shares 174,000 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 2,074,000 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 174,000 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 174,000 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 274,000 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 274,000 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 454,000 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 2,454,000 Value ($000) $2,273 Avg Close — Range —
Q3 2023
Shares 2,454,000 Value ($000) $2,018 Avg Close — Range —
Q2 2023
Shares 454,000 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 454,000 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 454,000 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 454,000 Value ($000) $354 Avg Close — Range —