Bellevue Asset Management’s Shift4 FOUR Stock Holding History

Bellevue 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
2025 Q4	–	Sell	-29	Closed	-$2.24K	–	497
2025 Q3	$2.24K	Hold	29	–	–	﹤0.01%	424
2025 Q2	$2.87K	Sell	29 -11	-28%	-$959	﹤0.01%	400
2025 Q1	$3.27K	Hold	40	–	–	﹤0.01%	374
2024 Q4	$4.15K	Hold	40	–	–	﹤0.01%	373
2024 Q3	$3.54K	Hold	40	–	–	﹤0.01%	357
2024 Q2	$2.93K	Hold	40	–	–	﹤0.01%	374
2024 Q1	$2.64K	Sell	40 -7	-15%	-$527	﹤0.01%	382
2023 Q4	$3.49K	Hold	47	–	–	﹤0.01%	341
2023 Q3	$2.6K	Hold	47	–	–	﹤0.01%	358
2023 Q2	$3.19K	Hold	47	–	–	﹤0.01%	355
2023 Q1	$3.56K	Hold	47	–	–	﹤0.01%	341
2022 Q4	$2.59K	Hold	47	–	–	﹤0.01%	369
2022 Q3	$2K	Hold	47	–	–	﹤0.01%	401
2022 Q2	$2K	Hold	47	–	–	﹤0.01%	405
2022 Q1	$3K	Sell	47 -15	-24%	-$791	﹤0.01%	394
2021 Q4	$4K	Buy	62 +22	+55%	+$1.4K	﹤0.01%	400
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	454
2021 Q2	$4K	Sell	40 -4	-9%	-$378	﹤0.01%	411
2021 Q1	$4K	Sell	44 -5	-10%	-$389	﹤0.01%	457
2020 Q4	$4K	Buy	49 +5	+11%	+$299	﹤0.01%	459
2020 Q3	$2K	Buy	+44	New	+$1.95K	﹤0.01%	542

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