B. Metzler seel. Sohn & Co’s Shift4 FOUR Stock Holding History

B. Metzler seel. Sohn & Co’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	$1.92M	Sell	43,806 -28,337	-39%	-$1.56M	0.02%	397
2025 Q4	$4.54M	Buy	72,143 +20,566	+40%	+$1.45M	0.04%	238
2025 Q3	$3.99M	Sell	51,577 -759	-1%	-$70.6K	0.04%	238
2025 Q2	$5.19M	Buy	52,336 +15,668	+43%	+$1.37M	0.05%	181
2025 Q1	$3M	Sell	36,668 -10,559	-22%	-$1.09M	0.03%	268
2024 Q4	$4.9M	Sell	47,227 -41,660	-47%	-$4.14M	0.05%	173
2024 Q3	$7.88M	Buy	88,887 +9,723	+12%	+$737K	0.08%	130
2024 Q2	$5.81M	Buy	79,164 +10,205	+15%	+$676K	0.06%	156
2024 Q1	$4.56M	Buy	68,959 +8,126	+13%	+$611K	0.05%	204
2023 Q4	$4.52M	Buy	60,833 +7,543	+14%	+$450K	0.06%	192
2023 Q3	$2.95M	Sell	53,290 -41,106	-44%	-$2.51M	0.04%	238
2023 Q2	$6.41M	Buy	94,396 +55,799	+145%	+$3.66M	0.09%	160
2023 Q1	$2.93M	Buy	38,597 +5,698	+17%	+$367K	0.05%	219
2022 Q4	$1.84M	Hold	32,899	–	–	0.03%	319
2022 Q3	$1.47M	Buy	32,899 +585	+2%	+$24.6K	0.03%	353
2022 Q2	$1.07M	Hold	32,314	–	–	0.02%	423
2022 Q1	$2M	Buy	+32,314	New	+$1.7M	0.03%	337

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