BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 8,752 Value ($000) $595 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 12,370 Value ($000) $672 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 14,870 Value ($000) $1,264 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 14,870 Value ($000) $998 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 6,287 Value ($000) $405 Avg Close $69.96 Range $60.90 - $84.92
Q1 2022
Shares 1,571 Value ($000) $213 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,571 Value ($000) $253 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,791 Value ($000) $430 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,110 Value ($000) $759 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 969 Value ($000) $220 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 2,408 Value ($000) $524 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,603 Value ($000) $423 Avg Close $141.19 Range $106.54 - $170.61
Q3 2018
Shares 11,200 Value ($000) $1,109 Avg Close $77.13 Range $60.26 - $100.39
Q1 2018
Shares 19,600 Value ($000) $964 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 19,600 Value ($000) $680 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 19,600 Value ($000) $565 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 19,600 Value ($000) $460 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 19,600 Value ($000) $339 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 19,600 Value ($000) $267 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 19,600 Value ($000) $229 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 110,100 Value ($000) $996 Avg Close $11.31 Range $8.42 - $15.87