Game Creek Capital’s Shift4 FOUR Stock Holding History

Game Creek 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	$1.09M	Sell	25,000 -55,000	-69%	-$3.04M	0.42%	67
2025 Q4	$5.04M	Buy	80,000 +44,000	+122%	+$3.11M	1.91%	20
2025 Q3	$2.79M	Buy	36,000 +1,000	+3%	+$93K	1.2%	36
2025 Q2	$3.47M	Buy	35,000 +13,000	+59%	+$1.13M	1.78%	25
2025 Q1	$1.8M	Sell	22,000 -8,000	-27%	-$824K	1.12%	38
2024 Q4	$3.11M	Sell	30,000 -5,000	-14%	-$496K	1.7%	30
2024 Q3	$3.1M	Sell	35,000 -11,000	-24%	-$834K	1.67%	33
2024 Q2	$3.37M	Buy	46,000 +1,000	+2%	+$66.3K	1.88%	21
2024 Q1	$2.97M	Buy	45,000 +10,000	+29%	+$752K	1.61%	28
2023 Q4	$2.6M	Hold	35,000	–	–	1.5%	33
2023 Q3	$1.94M	Buy	+35,000	New	+$2.13M	1.29%	33

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