O'Shaughnessy Asset Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Buy	+2,477	New	+$245K	﹤0.01%	1727
2025 Q1	–	Sell	-2,563	Closed	-$266K	–	2334
2024 Q4	$266K	Buy	+2,563	New	+$266K	﹤0.01%	1600