Barclays

Barclays’s Shift4 FOUR Stock Holding History

Barclays’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	$3.98M	Sell	90,954 -20,148	-18%	-$1.11M	﹤0.01%	1958
2025 Q4	$7M	Buy	111,102 +47,535	+75%	+$3.36M	﹤0.01%	1962
2025 Q3	$4.92M	Buy	63,567 +12,581	+25%	+$1.17M	﹤0.01%	2206
2025 Q2	$5.05M	Sell	50,986 -35,845	-41%	-$3.13M	﹤0.01%	2124
2025 Q1	$7.09M	Sell	86,831 -37,242	-30%	-$3.84M	﹤0.01%	1647
2024 Q4	$12.9M	Buy	124,073 +49,120	+66%	+$4.88M	0.01%	1380
2024 Q3	$6.64M	Buy	74,953 +45,297	+153%	+$3.43M	﹤0.01%	1818
2024 Q2	$2.18M	Sell	29,656 -6,320	-18%	-$419K	﹤0.01%	2073
2024 Q1	$2.38M	Sell	35,976 -2,706	-7%	-$204K	﹤0.01%	2429
2023 Q4	$2.88M	Buy	38,682 +22,888	+145%	+$1.37M	﹤0.01%	2610
2023 Q3	$875K	Sell	15,794 -19,096	-55%	-$1.16M	﹤0.01%	2428
2023 Q2	$2.37M	Sell	34,890 -8,997	-21%	-$590K	﹤0.01%	1778
2023 Q1	$3.33M	Sell	43,887 -38,596	-47%	-$2.49M	﹤0.01%	1819
2022 Q4	$4.61M	Sell	82,483 -34,807	-30%	-$1.65M	﹤0.01%	1688
2022 Q3	$5.23M	Sell	117,290 -10,304	-8%	-$433K	0.01%	1128
2022 Q2	$4.22M	Buy	127,594 +127,310	+44,827%	+$6.01M	﹤0.01%	1428
2022 Q1	$17K	Buy	+284	New	+$15K	﹤0.01%	4483

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