SHIFT4 PMTS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 5,150,000 Value ($000) $4,949 Avg Close — Range —
Q3 2025
Shares 5,450,000 Value ($000) $5,363 Avg Close — Range —
Q2 2025
Shares 5,450,000 Value ($000) $5,832 Avg Close — Range —
Q1 2025
Shares 5,450,000 Value ($000) $5,502 Avg Close — Range —
Q4 2024
Shares 4,250,000 Value ($000) $4,569 Avg Close — Range —
Q3 2024
Shares 4,250,000 Value ($000) $4,369 Avg Close — Range —
Q2 2024
Shares 3,600,000 Value ($000) $3,400 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,855 Avg Close — Range —