Nuveen’s Shift4 FOUR Stock Holding History

Nuveen’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	$5.85M	Sell	133,684 -21,383	-14%	-$1.18M	﹤0.01%	1819
2025 Q4	$9.76M	Buy	155,067 +10,262	+7%	+$725K	﹤0.01%	1562
2025 Q3	$11.2M	Buy	144,805 +16,209	+13%	+$1.51M	﹤0.01%	1484
2025 Q2	$12.7M	Sell	128,596 -22,079	-15%	-$1.92M	﹤0.01%	1351
2025 Q1	$12.3M	Buy	150,675 +8,796	+6%	+$906K	﹤0.01%	1428
2024 Q4	$14.7M	Sell	141,879 -71,720	-34%	-$7.12M	﹤0.01%	1362
2024 Q3	$18.9M	Buy	213,599 +926	+0.4%	+$70.2K	0.01%	1229
2024 Q2	$15.6M	Sell	212,673 -5,546	-3%	-$368K	﹤0.01%	1297
2024 Q1	$14.4M	Sell	218,219 -58,884	-21%	-$4.43M	﹤0.01%	1375
2023 Q4	$20.6M	Sell	277,103 -42	-0%	-$2.5K	0.01%	1138
2023 Q3	$15.3M	Buy	277,145 +67,031	+32%	+$4.09M	0.01%	1206
2023 Q2	$14.3M	Buy	210,114 +71,575	+52%	+$4.69M	0.01%	1298
2023 Q1	$10.5M	Sell	138,539 -5,484	-4%	-$353K	﹤0.01%	1447
2022 Q4	$8.05M	Sell	144,023 -1,920	-1%	-$90.8K	﹤0.01%	1627
2022 Q3	$6.51M	Buy	145,943 +2,882	+2%	+$121K	﹤0.01%	1737
2022 Q2	$4.73M	Buy	143,061 +21,667	+18%	+$1.02M	﹤0.01%	1983
2022 Q1	$7.05M	Buy	121,394 +185	+0.2%	+$9.76K	﹤0.01%	1863
2021 Q4	$7.02M	Sell	121,209 -28,810	-19%	-$1.83M	﹤0.01%	1905
2021 Q3	$11.6M	Buy	150,019 +21,365	+17%	+$1.84M	﹤0.01%	1676
2021 Q2	$12.1M	Buy	+128,654	New	+$12.1M	﹤0.01%	1742

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