River Road Asset Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-475,302	Closed	-$46.5M	–	192
2025 Q1	$46.5M	Buy	475,302 +14,564	+3%	+$1.52M	0.63%	65
2024 Q4	$51.6M	Sell	460,738 -30,593	-6%	-$3.35M	0.69%	56
2024 Q3	$50.3M	Buy	491,331 +301,358	+159%	+$31.3M	0.66%	58
2024 Q2	$18.4M	Sell	189,973 -3,396	-2%	-$374K	0.26%	102
2024 Q1	$25.8M	Sell	193,369 -34,968	-15%	-$4.62M	0.35%	89
2023 Q4	$29M	Buy	228,337 +151,288	+196%	+$17.5M	0.4%	79
2023 Q3	$8.89M	Buy	77,049 +14,635	+23%	+$1.74M	0.13%	126
2023 Q2	$6.15M	Buy	+62,414	New	+$6.42M	0.08%	146
2013 Q4	–	Sell	-94,938	Closed	-$2.42M	–	183
2013 Q3	$2.42M	Sell	94,938 -15,710	-14%	-$380K	0.03%	171
2013 Q2	$2.56M	Buy	+110,648	New	+$2.58M	0.03%	163