BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,178,700 Value ($000) $1,183,252 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 20,090,673 Value ($000) $1,451,953 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 19,921,579 Value ($000) $1,353,273 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 19,741,986 Value ($000) $1,072,582 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 19,526,455 Value ($000) $1,659,554 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 16,404,044 Value ($000) $1,101,204 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 17,990,744 Value ($000) $1,160,223 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 17,258,190 Value ($000) $1,459,698 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 18,118,395 Value ($000) $1,401,458 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 15,501,940 Value ($000) $686,116 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 18,249,418 Value ($000) $1,214,864 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 22,546,805 Value ($000) $1,547,838 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 21,794,350 Value ($000) $1,369,557 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 23,019,462 Value ($000) $1,265,840 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 27,426,196 Value ($000) $1,685,614 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 27,766,326 Value ($000) $3,765,112 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 26,652,816 Value ($000) $4,304,696 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 26,970,102 Value ($000) $6,468,512 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 28,915,291 Value ($000) $7,049,549 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 28,466,309 Value ($000) $6,463,277 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 28,244,939 Value ($000) $6,147,230 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 35,100,493 Value ($000) $5,705,586 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 35,194,900 Value ($000) $3,693,354 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 15,240,813 Value ($000) $798,314 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 9,743,830 Value ($000) $609,575 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 6,890,843 Value ($000) $426,889 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 7,385,530 Value ($000) $535,673 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 11,544,829 Value ($000) $864,940 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 8,335,617 Value ($000) $467,546 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 2,155,014 Value ($000) $213,367 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 2,818,582 Value ($000) $173,739 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 4,477,656 Value ($000) $220,301 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,266,349 Value ($000) $43,904 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 1,310,761 Value ($000) $37,763 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 3,205,704 Value ($000) $75,206 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 533,009 Value ($000) $9,210 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 973,104 Value ($000) $13,264 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 291,589 Value ($000) $3,400 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 606,615 Value ($000) $5,490 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 311,021 Value ($000) $4,752 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 176,774 Value ($000) $2,314 Avg Close $12.32 Range $9.00 - $14.78