BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 162,174 Value ($000) $10,556 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 426,465 Value ($000) $30,821 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 392,420 Value ($000) $26,657 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 352,822 Value ($000) $19,169 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 57,739 Value ($000) $4,907 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 54,696 Value ($000) $3,672 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 56,131 Value ($000) $3,620 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 61,362 Value ($000) $5,190 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 74,804 Value ($000) $5,786 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 89,776 Value ($000) $3,973 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 122,141 Value ($000) $8,131 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 147,960 Value ($000) $10,157 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 179,513 Value ($000) $11,281 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 237,315 Value ($000) $13,049 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 243,979 Value ($000) $14,994 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 244,550 Value ($000) $33,162 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 223,221 Value ($000) $36,052 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 180,850 Value ($000) $43,374 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 180,257 Value ($000) $43,947 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 188,265 Value ($000) $42,746 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 209,882 Value ($000) $45,679 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 224,269 Value ($000) $36,456 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 252,519 Value ($000) $26,499 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 297,516 Value ($000) $15,584 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 399,346 Value ($000) $24,982 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 552,962 Value ($000) $34,255 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 608,678 Value ($000) $44,148 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 612,775 Value ($000) $45,909 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 566,648 Value ($000) $31,784 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 527,520 Value ($000) $52,230 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 490,673 Value ($000) $30,245 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 413,936 Value ($000) $20,367 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 10,251 Value ($000) $355 Avg Close $36.61 Range $28.78 - $49.56

Q3 2017

Shares 8,527 Value ($000) $246 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 4,627 Value ($000) $109 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 4,741 Value ($000) $82 Avg Close $15.64 Range $13.66 - $18.17

Q4 2016

Shares 4,627 Value ($000) $63 Avg Close $12.45 Range $10.88 - $14.82

Q3 2016

Shares 7,600 Value ($000) $88 Avg Close $10.92 Range $8.78 - $12.54

Q2 2016

Shares 7,600 Value ($000) $69 Avg Close $11.31 Range $8.42 - $15.87

Q1 2016

Shares 4,500 Value ($000) $69 Avg Close $10.83 Range $8.06 - $15.91

Q4 2015

Shares 800 Value ($000) $10 Avg Close $12.32 Range $9.00 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,174	$10,556	$68.98	$56.96 - $81.70
Q3 2025	426,465	$30,821	$74.85	$64.85 - $82.50
Q2 2025	392,420	$26,657	$58.18	$44.27 - $68.40
Q1 2025	352,822	$19,169	$74.64	$52.25 - $94.25
Q4 2024	57,739	$4,907	$82.04	$63.94 - $99.26
Q3 2024	54,696	$3,672	$64.60	$55.00 - $73.36
Q2 2024	56,131	$3,620	$69.96	$60.90 - $84.92
Q1 2024	61,362	$5,190	$72.33	$61.83 - $87.52
Q4 2023	74,804	$5,786	$56.54	$38.85 - $80.29
Q3 2023	89,776	$3,973	$61.92	$42.77 - $81.47
Q2 2023	122,141	$8,131	$62.48	$55.05 - $69.74
Q1 2023	147,960	$10,157	$74.85	$56.50 - $89.97
Q4 2022	179,513	$11,281	$61.70	$51.34 - $75.77
Q3 2022	237,315	$13,049	$70.80	$53.90 - $93.19
Q2 2022	243,979	$14,994	$91.37	$56.01 - $145.58
Q1 2022	244,550	$33,162	$121.07	$82.72 - $165.20
Q4 2021	223,221	$36,052	$216.70	$157.57 - $270.16
Q3 2021	180,850	$43,374	$256.87	$225.28 - $289.23
Q2 2021	180,257	$43,947	$231.94	$192.21 - $278.13
Q1 2021	188,265	$42,746	$233.92	$191.36 - $283.19
Q4 2020	209,882	$45,679	$195.07	$151.10 - $243.38
Q3 2020	224,269	$36,456	$141.19	$106.54 - $170.61
Q2 2020	252,519	$26,499	$76.56	$42.33 - $107.84
Q1 2020	297,516	$15,584	$68.39	$32.33 - $87.25
Q4 2019	399,346	$24,982	$63.90	$57.62 - $69.73
Q3 2019	552,962	$34,255	$67.93	$54.41 - $83.20
Q2 2019	608,678	$44,148	$69.86	$59.89 - $77.84
Q1 2019	612,775	$45,909	$72.47	$52.26 - $82.78
Q4 2018	566,648	$31,784	$70.61	$49.82 - $101.15
Q3 2018	527,520	$52,230	$77.13	$60.26 - $100.39
Q2 2018	490,673	$30,245	$55.00	$43.72 - $69.40
Q1 2018	413,936	$20,367	$45.90	$34.68 - $58.46
Q4 2017	10,251	$355	$36.61	$28.78 - $49.56
Q3 2017	8,527	$246	$26.18	$22.66 - $29.00
Q2 2017	4,627	$109	$20.67	$16.66 - $24.97
Q1 2017	4,741	$82	$15.64	$13.66 - $18.17
Q4 2016	4,627	$63	$12.45	$10.88 - $14.82
Q3 2016	7,600	$88	$10.92	$8.78 - $12.54
Q2 2016	7,600	$69	$11.31	$8.42 - $15.87
Q1 2016	4,500	$69	$10.83	$8.06 - $15.91
Q4 2015	800	$10	$12.32	$9.00 - $14.78