SHIFT4 PMTS INC

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 640,000 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 640,000 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 640,000 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 390,000 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $665 Avg Close — Range —