Nicholas Investment Partners’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Buy	45,439 +40,916	+905%	+$4.06M	0.4%	100
2025 Q1	$370K	Buy	4,523 +10	+0.2%	+$817	0.04%	189
2024 Q4	$468K	Hold	4,513	–	–	0.04%	211
2024 Q3	$400K	Buy	+4,513	New	+$400K	0.04%	209