SHIFT4 PMTS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 500,000 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 3,118,000 Value ($000) $3,170 Avg Close — Range —