Centiva Capital’s Shift4 FOUR Stock Holding History

Centiva Capital’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	–	Sell	-6,248	Closed	-$393K	–	1826
2025 Q4	$393K	Buy	+6,248	New	+$441K	0.02%	784
2025 Q3	–	Sell	-7,456	Closed	-$739K	–	1400
2025 Q2	$739K	Buy	+7,456	New	+$650K	0.05%	765
2024 Q4	–	Sell	-8,504	Closed	-$753K	–	1929
2024 Q3	$753K	Buy	8,504 +4,342	+104%	+$329K	0.03%	1003
2024 Q2	$305K	Sell	4,162 -6,847	-62%	-$454K	0.01%	1461
2024 Q1	$727K	Buy	+11,009	New	+$828K	0.04%	816
2023 Q4	–	Sell	-5,410	Closed	-$300K	–	1955
2023 Q3	$300K	Buy	5,410 +1,833	+51%	+$112K	0.01%	1179
2023 Q2	$243K	Sell	3,577 -37,140	-91%	-$2.43M	0.01%	1237
2023 Q1	$3.09M	Buy	40,717 +29,268	+256%	+$1.89M	0.17%	284
2022 Q4	$640K	Buy	11,449 +4,400	+62%	+$208K	0.05%	695
2022 Q3	$314K	Sell	7,049 -5,137	-42%	-$216K	0.02%	1027
2022 Q2	$403K	Sell	12,186 -1,894	-13%	-$89.4K	0.02%	1018
2022 Q1	$872K	Buy	+14,080	New	+$743K	0.05%	765

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