SHIFT4 PMTS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,770,000 Value ($000) $7,502 Avg Close — Range —
Q3 2025
Shares 7,770,000 Value ($000) $7,645 Avg Close — Range —
Q2 2025
Shares 6,750,000 Value ($000) $7,242 Avg Close — Range —
Q1 2025
Shares 6,750,000 Value ($000) $6,849 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $3,008 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $3,109 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $3,331 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $2,922 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,689 Avg Close — Range —