SHIFT4 PMTS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 207,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $307 Avg Close — Range —