BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,699,815 Value ($000) $110,641 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 1,571,901 Value ($000) $113,601 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 2,007,543 Value ($000) $136,372 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 30,585 Value ($000) $1,662 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 145,031 Value ($000) $12,326 Avg Close $82.04 Range $63.94 - $99.26
Q4 2022
Shares 22,172 Value ($000) $1,393 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 37,339 Value ($000) $2,053 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 46,694 Value ($000) $2,870 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 85,228 Value ($000) $11,557 Avg Close $121.07 Range $82.72 - $165.20
Q3 2021
Shares 88,017 Value ($000) $21,110 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 92,783 Value ($000) $22,620 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 93,738 Value ($000) $21,284 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 98,065 Value ($000) $21,342 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 3,017,210 Value ($000) $490,447 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,717,523 Value ($000) $179,977 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,691,934 Value ($000) $88,365 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 421,629 Value ($000) $26,377 Avg Close $63.90 Range $57.62 - $69.73
Q2 2019
Shares 11,629 Value ($000) $843 Avg Close $69.86 Range $59.89 - $77.84
Q4 2018
Shares 1,500,964 Value ($000) $84,189 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 2,965,450 Value ($000) $293,609 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,692,660 Value ($000) $104,336 Avg Close $55.00 Range $43.72 - $69.40