Nicholas Company’s Shift4 FOUR Stock Holding History

Nicholas Company’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	$4.11M	Sell	93,963 -86,587	-48%	-$4.78M	0.08%	181
2025 Q4	$11.4M	Buy	180,550 +50	+0%	+$3.53K	0.2%	104
2025 Q3	$14M	Hold	180,500	–	–	0.24%	93
2025 Q2	$17.9M	Buy	180,500 +1,416	+0.8%	+$123K	0.3%	85
2025 Q1	$14.6M	Buy	179,084 +64,119	+56%	+$6.61M	0.25%	98
2024 Q4	$11.9M	Sell	114,965 -75	-0.1%	-$7.45K	0.19%	111
2024 Q3	$10.2M	Buy	115,040 +25	+0%	+$1.9K	0.17%	123
2024 Q2	$8.44M	Hold	115,015	–	–	0.14%	131
2024 Q1	$7.6M	Hold	115,015	–	–	0.13%	156
2023 Q4	$8.55M	Hold	115,015	–	–	0.15%	126
2023 Q3	$6.37M	Hold	115,015	–	–	0.13%	160
2023 Q2	$7.81M	Sell	115,015 -90	-0.1%	-$5.9K	0.15%	137
2023 Q1	$8.72M	Hold	115,105	–	–	0.18%	125
2022 Q4	$6.44M	Buy	+115,105	New	+$5.44M	0.14%	161

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