Squarepoint

Squarepoint’s Shift4 FOUR Stock Holding History

Squarepoint’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	$6.92M	Buy	+158,161	New	+$8.73M	0.01%	1289
2025 Q4	–	Hold	0	–	–	–	4502
2025 Q3	–	Sell	-14,906	Closed	-$1.39M	–	4581
2025 Q2	$1.48M	Sell	14,906 -275,869	-95%	-$24.1M	﹤0.01%	2322
2025 Q1	$23.8M	Buy	290,775 +256,075	+738%	+$26.4M	0.06%	607
2024 Q4	$3.6M	Sell	34,700 -100,353	-74%	-$9.96M	0.01%	1908
2024 Q3	$12M	Buy	+135,053	New	+$10.2M	0.04%	863
2024 Q2	–	Hold	0	–	–	–	4282
2024 Q1	–	Hold	0	–	–	–	4233
2023 Q4	–	Sell	-78,681	Closed	-$4.69M	–	4180
2023 Q3	$4.36M	Buy	+78,681	New	+$4.8M	0.02%	1268
2023 Q2	–	Sell	-17,738	Closed	-$1.16M	–	3708
2023 Q1	$1.34M	Sell	17,738 -21,506	-55%	-$1.39M	0.01%	1695
2022 Q4	$2.19M	Buy	39,244 +22,906	+140%	+$1.08M	0.01%	1313
2022 Q3	$729K	Buy	+16,338	New	+$686K	0.01%	1975
2021 Q4	–	Sell	-4,097	Closed	-$318K	–	3274
2021 Q3	$318K	Sell	4,097 -1,758	-30%	-$152K	﹤0.01%	2229
2021 Q2	$549K	Sell	5,855 -5,154	-47%	-$486K	﹤0.01%	2058
2021 Q1	$903K	Buy	+11,009	New	+$857K	0.01%	1592

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