Bailard’s Shift4 FOUR Stock Holding History

Bailard’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
2025 Q4	–	Sell	-3,725	Closed	-$288K	–	796
2025 Q3	$288K	Sell	3,725 -433	-10%	-$40.3K	0.01%	619
2025 Q2	$412K	Sell	4,158 -2,340	-36%	-$204K	0.01%	535
2025 Q1	$531K	Sell	6,498 -926	-12%	-$95.4K	0.01%	454
2024 Q4	$770K	Sell	7,424 -2,246	-23%	-$223K	0.02%	346
2024 Q3	$857K	Sell	9,670 -550	-5%	-$41.7K	0.02%	331
2024 Q2	$750K	Hold	10,220	–	–	0.02%	349
2024 Q1	$675K	Sell	10,220 -50,262	-83%	-$3.78M	0.02%	394
2023 Q4	$4.5M	Sell	60,482 -14,000	-19%	-$835K	0.13%	145
2023 Q3	$4.12M	Buy	74,482 +12,640	+20%	+$771K	0.14%	133
2023 Q2	$4.2M	Buy	+61,842	New	+$4.05M	0.15%	127

Other funds holding FOUR

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group

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

Ensign Peak Advisors

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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