Caption Management’s Shift4 FOUR Stock Holding History

Caption Management’s Portfolio FOUR Stock Details FOUR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.22M	Buy
2024 Q4	–	Sell
2024 Q3	$1.59M	Buy
2024 Q2	–	Hold
2022 Q1	–	Sell
2021 Q4	$1.16M	Buy