Scotia Capital’s Shift4 FOUR Stock Holding History

Scotia Capital’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	–	Sell	-3,199	Closed	-$201K	–	937
2025 Q4	$201K	Buy	3,199 +194	+6%	+$13.7K	﹤0.01%	847
2025 Q3	$233K	Hold	3,005	–	–	﹤0.01%	811
2025 Q2	$298K	Sell	3,005 -1,304	-30%	-$114K	﹤0.01%	723
2025 Q1	$352K	Hold	4,309	–	–	﹤0.01%	671
2024 Q4	$447K	Hold	4,309	–	–	﹤0.01%	638
2024 Q3	$382K	Buy	4,309 +9	+0.2%	+$682	﹤0.01%	650
2024 Q2	$315K	Hold	4,300	–	–	﹤0.01%	672
2024 Q1	$284K	Sell	4,300 -1	-0%	-$75	﹤0.01%	699
2023 Q4	$320K	Buy	4,301 +1	+0%	+$60	﹤0.01%	648
2023 Q3	$238K	Hold	4,300	–	–	﹤0.01%	687
2023 Q2	$292K	Hold	4,300	–	–	﹤0.01%	656
2023 Q1	$326K	Hold	4,300	–	–	﹤0.01%	624
2022 Q4	$240K	Buy	+4,300	New	+$203K	﹤0.01%	681
2022 Q2	–	Sell	-4,295	Closed	-$266K	–	843
2022 Q1	$266K	Sell	4,295 -5	-0.1%	-$264	﹤0.01%	759
2021 Q4	$249K	Sell	4,300 -108	-2%	-$6.86K	﹤0.01%	776
2021 Q3	$342K	Buy	4,408 +108	+3%	+$9.31K	﹤0.01%	690
2021 Q2	$403K	Buy	+4,300	New	+$406K	﹤0.01%	666

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