Advisors Asset Management’s Shift4 FOUR Stock Holding History

Advisors Asset Management’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.7K	Buy	1,228 +314	+34%	+$17.3K	﹤0.01%	1293
2025 Q4	$57.6K	Buy	914 +313	+52%	+$22.1K	﹤0.01%	1297
2025 Q3	$46.5K	Buy	601 +39	+7%	+$3.63K	﹤0.01%	1298
2025 Q2	$55.7K	Buy	562 +128	+29%	+$11.2K	﹤0.01%	1277
2025 Q1	$35.5K	Buy	434 +217	+100%	+$22.4K	﹤0.01%	1319
2024 Q4	$22.5K	Sell	217 -1	-0.5%	-$99	﹤0.01%	1375
2024 Q3	$19.3K	Buy	218 +15	+7%	+$1.14K	﹤0.01%	1375
2024 Q2	$14.9K	Buy	203 +107	+111%	+$7.09K	﹤0.01%	1397
2024 Q1	$6.34K	Sell	96 -103	-52%	-$7.75K	﹤0.01%	1387
2023 Q4	$14.8K	Sell	199 -16	-7%	-$954	﹤0.01%	1370
2023 Q3	$11.9K	Hold	215	–	–	﹤0.01%	1380
2023 Q2	$14.6K	Sell	215 -698	-76%	-$45.8K	﹤0.01%	1388
2023 Q1	$69.2K	Buy	913 +17	+2%	+$1.09K	﹤0.01%	1267
2022 Q4	$50.1K	Buy	896 +24	+3%	+$1.13K	﹤0.01%	1339
2022 Q3	$39K	Sell	872 -49	-5%	-$2.06K	﹤0.01%	1381
2022 Q2	$30K	Sell	921 -22	-2%	-$1.04K	﹤0.01%	1428
2022 Q1	$58K	Buy	+943	New	+$49.7K	﹤0.01%	1402

Other funds holding FOUR

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM