MetLife Investment Management’s Shift4 FOUR Stock Holding History

MetLife Investment Management’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	$1.58M	Buy	36,200 +17	+0%	+$938	0.01%	1182
2025 Q4	$2.28M	Sell	36,183 -1,460	-4%	-$103K	0.01%	1017
2025 Q3	$2.91M	Sell	37,643 -1,691	-4%	-$157K	0.01%	896
2025 Q2	$3.9M	Sell	39,334 -1,329	-3%	-$116K	0.02%	683
2025 Q1	$3.32M	Sell	40,663 -614	-1%	-$63.3K	0.02%	815
2024 Q4	$4.28M	Buy	41,277 +37,415	+969%	+$3.71M	0.02%	651
2024 Q3	$342K	Hold	3,862	–	–	﹤0.01%	1986
2024 Q2	$283K	Buy	3,862 +602	+18%	+$39.9K	﹤0.01%	2037
2024 Q1	$215K	Buy	3,260 +10	+0.3%	+$752	﹤0.01%	2167
2023 Q4	$242K	Sell	3,250 -90	-3%	-$5.37K	﹤0.01%	2129
2023 Q3	$185K	Buy	3,340 +1	+0%	+$61	﹤0.01%	2260
2023 Q2	$227K	Buy	3,339 +281	+9%	+$18.4K	﹤0.01%	2190
2023 Q1	$232K	Buy	3,058 +8	+0.3%	+$515	﹤0.01%	2131
2022 Q4	$171K	Sell	3,050 -81	-3%	-$3.83K	﹤0.01%	2349
2022 Q3	$140K	Sell	3,131 -153	-5%	-$6.43K	﹤0.01%	2501
2022 Q2	$109K	Buy	3,284 +506	+18%	+$23.9K	﹤0.01%	2676
2022 Q1	$172K	Buy	+2,778	New	+$147K	﹤0.01%	2449

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