JCSD Capital’s Shift4 FOUR Stock Holding History

JCSD 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	$22.3K	Sell	509 -8,200	-94%	-$453K	0.03%	25
2025 Q4	$548K	Sell	8,709 -15,000	-63%	-$1.06M	0.76%	22
2025 Q3	$1.84M	Buy	23,709 +7,000	+42%	+$651K	3.26%	8
2025 Q2	$1.66M	Buy	+16,709	New	+$1.46M	3.22%	10
2023 Q4	$1.26M	Sell	17,009 -10,000	-37%	-$596K	3.85%	12
2023 Q3	$1.5M	Buy	27,009 +8,000	+42%	+$488K	3.06%	12
2023 Q2	$1.29M	Buy	19,009 +5,000	+36%	+$328K	2.45%	17
2023 Q1	$1.06M	Sell	14,009 -13,000	-48%	-$837K	1.75%	21
2022 Q4	$1.51M	Buy	27,009 +27,000	+300,000%	+$1.28M	2.05%	19
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	71
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	77
2022 Q1	$1K	Buy	+9	New	+$475	﹤0.01%	67
2021 Q4	–	Sell	-12,000	Closed	-$930K	–	65
2021 Q3	$930K	Buy	12,000 +6,000	+100%	+$517K	0.92%	38
2021 Q2	$562K	Buy	+6,000	New	+$566K	0.53%	46

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