SHIFT4 PMTS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,925,000 Value ($000) $7,616 Avg Close — Range —
Q3 2025
Shares 6,225,000 Value ($000) $6,126 Avg Close — Range —
Q2 2025
Shares 6,150,000 Value ($000) $6,581 Avg Close — Range —
Q1 2025
Shares 6,525,000 Value ($000) $6,587 Avg Close — Range —
Q4 2024
Shares 6,400,000 Value ($000) $6,880 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,140 Avg Close — Range —