BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 80,368 Value ($000) $5,231 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 73,682 Value ($000) $5,325 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 31,818 Value ($000) $2,161 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 23,983 Value ($000) $1,301 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 19,601 Value ($000) $1,664 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 45,934 Value ($000) $3,084 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 25,817 Value ($000) $1,665 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 30,194 Value ($000) $2,552 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 23,362 Value ($000) $1,807 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 9,465 Value ($000) $419 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 37,489 Value ($000) $2,496 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 48,681 Value ($000) $3,342 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 124,404 Value ($000) $7,817 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 302,924 Value ($000) $16,658 Avg Close $70.80 Range $53.90 - $93.19

Q1 2022

Shares 2,012 Value ($000) $273 Avg Close $121.07 Range $82.72 - $165.20

Q3 2021

Shares 30,444 Value ($000) $7,295 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 87,130 Value ($000) $21,242 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 128,888 Value ($000) $29,264 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 171,389 Value ($000) $37,301 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 294,006 Value ($000) $47,791 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 334,006 Value ($000) $35,051 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 928,083 Value ($000) $48,613 Avg Close $68.39 Range $32.33 - $87.25

Q4 2017

Shares 30,000 Value ($000) $1,040 Avg Close $36.61 Range $28.78 - $49.56

Q3 2017

Shares 30,000 Value ($000) $864 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 203,000 Value ($000) $4,763 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 156,000 Value ($000) $2,696 Avg Close $15.64 Range $13.66 - $18.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,368	$5,231	$68.98	$56.96 - $81.70
Q3 2025	73,682	$5,325	$74.85	$64.85 - $82.50
Q2 2025	31,818	$2,161	$58.18	$44.27 - $68.40
Q1 2025	23,983	$1,301	$74.64	$52.25 - $94.25
Q4 2024	19,601	$1,664	$82.04	$63.94 - $99.26
Q3 2024	45,934	$3,084	$64.60	$55.00 - $73.36
Q2 2024	25,817	$1,665	$69.96	$60.90 - $84.92
Q1 2024	30,194	$2,552	$72.33	$61.83 - $87.52
Q4 2023	23,362	$1,807	$56.54	$38.85 - $80.29
Q3 2023	9,465	$419	$61.92	$42.77 - $81.47
Q2 2023	37,489	$2,496	$62.48	$55.05 - $69.74
Q1 2023	48,681	$3,342	$74.85	$56.50 - $89.97
Q4 2022	124,404	$7,817	$61.70	$51.34 - $75.77
Q3 2022	302,924	$16,658	$70.80	$53.90 - $93.19
Q1 2022	2,012	$273	$121.07	$82.72 - $165.20
Q3 2021	30,444	$7,295	$256.87	$225.28 - $289.23
Q2 2021	87,130	$21,242	$231.94	$192.21 - $278.13
Q1 2021	128,888	$29,264	$233.92	$191.36 - $283.19
Q4 2020	171,389	$37,301	$195.07	$151.10 - $243.38
Q3 2020	294,006	$47,791	$141.19	$106.54 - $170.61
Q2 2020	334,006	$35,051	$76.56	$42.33 - $107.84
Q1 2020	928,083	$48,613	$68.39	$32.33 - $87.25
Q4 2017	30,000	$1,040	$36.61	$28.78 - $49.56
Q3 2017	30,000	$864	$26.18	$22.66 - $29.00
Q2 2017	203,000	$4,763	$20.67	$16.66 - $24.97
Q1 2017	156,000	$2,696	$15.64	$13.66 - $18.17