EdgeRock Capital’s Shift4 FOUR Stock Holding History

EdgeRock 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	-12,502	Closed	-$787K	–	132
2025 Q4	$787K	Sell	12,502 -1	-0%	-$71	0.21%	48
2025 Q3	$968K	Buy	12,503 +5	+0%	+$465	0.27%	36
2025 Q2	$1.24M	Buy	12,498 +1	+0%	+$87	0.39%	33
2025 Q1	$1.02M	Hold	12,497	–	–	0.73%	22
2024 Q4	$1.3M	Hold	12,497	–	–	0.85%	20
2024 Q3	$1.11M	Hold	12,497	–	–	0.78%	17
2024 Q2	$917K	Buy	12,497 +1,881	+18%	+$125K	0.71%	16
2024 Q1	$701K	Hold	10,616	–	–	0.56%	21
2023 Q4	$806K	Sell	10,616 -592	-5%	-$35.3K	0.59%	18
2023 Q3	$621K	Hold	11,208	–	–	0.38%	21
2023 Q2	$761K	Sell	11,208 -778	-6%	-$51K	0.37%	23
2023 Q1	$909K	Buy	+11,986	New	+$772K	0.47%	20
2022 Q4	–	Sell	-12,265	Closed	-$547K	–	181
2022 Q3	$547K	Buy	12,265 +5,432	+79%	+$228K	0.31%	23
2022 Q2	$226K	Buy	+6,833	New	+$323K	0.15%	48

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