BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 299,802 Value ($000) $19,514 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 572,902 Value ($000) $41,404 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 567,202 Value ($000) $38,530 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 630,602 Value ($000) $34,261 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 537,707 Value ($000) $45,700 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 356,981 Value ($000) $23,964 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 430,561 Value ($000) $27,767 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 423,938 Value ($000) $35,857 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 471,469 Value ($000) $36,468 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 486,430 Value ($000) $21,529 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 639,160 Value ($000) $42,549 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 932,241 Value ($000) $63,998 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,011,313 Value ($000) $63,551 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,009,619 Value ($000) $55,519 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,030,641 Value ($000) $63,343 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 963,857 Value ($000) $130,699 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 876,396 Value ($000) $141,547 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 894,510 Value ($000) $214,539 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 859,812 Value ($000) $209,622 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 814,955 Value ($000) $185,036 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 853,115 Value ($000) $185,672 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 937,384 Value ($000) $152,372 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,031,084 Value ($000) $108,202 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 634,060 Value ($000) $33,212 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 633,260 Value ($000) $39,617 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 654,660 Value ($000) $40,556 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 626,000 Value ($000) $45,404 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 564,300 Value ($000) $42,277 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 554,500 Value ($000) $31,102 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 570,900 Value ($000) $56,525 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 566,300 Value ($000) $34,907 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 529,300 Value ($000) $26,042 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 540,300 Value ($000) $18,732 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 493,800 Value ($000) $14,226 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 502,512 Value ($000) $11,789 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 116,513 Value ($000) $2,013 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 123,800 Value ($000) $1,687 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 122,694 Value ($000) $1,431 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 98,800 Value ($000) $894 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 25,000 Value ($000) $382 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 25,000 Value ($000) $327 Avg Close $12.32 Range $9.00 - $14.78