STRS Ohio’s Shift4 FOUR Stock Holding History

STRS Ohio’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	$69.2K	Sell	1,583 -3	-0.2%	-$166	﹤0.01%	1866
2025 Q4	$99.9K	Buy	1,586 +25	+2%	+$1.77K	﹤0.01%	1815
2025 Q3	$121K	Sell	1,561 -9,385	-86%	-$872K	﹤0.01%	1779
2025 Q2	$1.08M	Sell	10,946 -430	-4%	-$37.5K	﹤0.01%	891
2025 Q1	$930K	Buy	+11,376	New	+$1.17M	﹤0.01%	899
2024 Q4	–	Sell	-12,292	Closed	-$1.09M	–	1941
2024 Q3	$1.09M	Buy	+12,292	New	+$932K	﹤0.01%	878
2023 Q4	–	Sell	-12,703	Closed	-$703K	–	1946
2023 Q3	$703K	Buy	12,703 +2,338	+23%	+$143K	﹤0.01%	1044
2023 Q2	$703K	Buy	10,365 +1,267	+14%	+$83.1K	﹤0.01%	1082
2023 Q1	$689K	Buy	+9,098	New	+$586K	﹤0.01%	1107
2021 Q4	–	Sell	-61,800	Closed	-$4.79M	–	2235
2021 Q3	$4.79M	Sell	61,800 -9,911	-14%	-$855K	0.02%	494
2021 Q2	$6.72M	Buy	71,711 +27,611	+63%	+$2.61M	0.02%	463
2021 Q1	$3.62M	Buy	+44,100	New	+$3.43M	0.01%	543

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