BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 5,299,033 Value ($000) $344,914 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 3,778,298 Value ($000) $273,058 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 1,106,585 Value ($000) $75,170 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 904,725 Value ($000) $49,154 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 924,298 Value ($000) $78,556 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 918,279 Value ($000) $61,644 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 686,951 Value ($000) $44,301 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 661,524 Value ($000) $55,952 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 693,249 Value ($000) $53,623 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 538,882 Value ($000) $23,851 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 561,081 Value ($000) $37,351 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 581,340 Value ($000) $39,909 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 576,411 Value ($000) $36,222 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 590,800 Value ($000) $32,489 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 621,155 Value ($000) $38,178 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 1,108,535 Value ($000) $150,315 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 969,253 Value ($000) $156,545 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 2,453,107 Value ($000) $588,355 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 1,521,536 Value ($000) $370,949 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 297,874 Value ($000) $67,631 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 454,516 Value ($000) $98,920 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 170,581 Value ($000) $27,728 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 129,448 Value ($000) $13,585 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 108,717 Value ($000) $5,694 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 49,218 Value ($000) $3,079 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 43,765 Value ($000) $2,711 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 42,942 Value ($000) $3,115 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 480,238 Value ($000) $35,979 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 139,658 Value ($000) $7,834 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 424,554 Value ($000) $42,035 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 411,352 Value ($000) $25,356 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 51,272 Value ($000) $2,522 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 322,108 Value ($000) $11,168 Avg Close $36.61 Range $28.78 - $49.56

Q3 2017

Shares 336,534 Value ($000) $9,696 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 184,935 Value ($000) $4,339 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 66,012 Value ($000) $1,141 Avg Close $15.64 Range $13.66 - $18.17

Q4 2016

Shares 31,624 Value ($000) $431 Avg Close $12.45 Range $10.88 - $14.82

Q3 2016

Shares 29,639 Value ($000) $346 Avg Close $10.92 Range $8.78 - $12.54

Q2 2016

Shares 28,203 Value ($000) $255 Avg Close $11.31 Range $8.42 - $15.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,299,033	$344,914	$68.98	$56.96 - $81.70
Q3 2025	3,778,298	$273,058	$74.85	$64.85 - $82.50
Q2 2025	1,106,585	$75,170	$58.18	$44.27 - $68.40
Q1 2025	904,725	$49,154	$74.64	$52.25 - $94.25
Q4 2024	924,298	$78,556	$82.04	$63.94 - $99.26
Q3 2024	918,279	$61,644	$64.60	$55.00 - $73.36
Q2 2024	686,951	$44,301	$69.96	$60.90 - $84.92
Q1 2024	661,524	$55,952	$72.33	$61.83 - $87.52
Q4 2023	693,249	$53,623	$56.54	$38.85 - $80.29
Q3 2023	538,882	$23,851	$61.92	$42.77 - $81.47
Q2 2023	561,081	$37,351	$62.48	$55.05 - $69.74
Q1 2023	581,340	$39,909	$74.85	$56.50 - $89.97
Q4 2022	576,411	$36,222	$61.70	$51.34 - $75.77
Q3 2022	590,800	$32,489	$70.80	$53.90 - $93.19
Q2 2022	621,155	$38,178	$91.37	$56.01 - $145.58
Q1 2022	1,108,535	$150,315	$121.07	$82.72 - $165.20
Q4 2021	969,253	$156,545	$216.70	$157.57 - $270.16
Q3 2021	2,453,107	$588,355	$256.87	$225.28 - $289.23
Q2 2021	1,521,536	$370,949	$231.94	$192.21 - $278.13
Q1 2021	297,874	$67,631	$233.92	$191.36 - $283.19
Q4 2020	454,516	$98,920	$195.07	$151.10 - $243.38
Q3 2020	170,581	$27,728	$141.19	$106.54 - $170.61
Q2 2020	129,448	$13,585	$76.56	$42.33 - $107.84
Q1 2020	108,717	$5,694	$68.39	$32.33 - $87.25
Q4 2019	49,218	$3,079	$63.90	$57.62 - $69.73
Q3 2019	43,765	$2,711	$67.93	$54.41 - $83.20
Q2 2019	42,942	$3,115	$69.86	$59.89 - $77.84
Q1 2019	480,238	$35,979	$72.47	$52.26 - $82.78
Q4 2018	139,658	$7,834	$70.61	$49.82 - $101.15
Q3 2018	424,554	$42,035	$77.13	$60.26 - $100.39
Q2 2018	411,352	$25,356	$55.00	$43.72 - $69.40
Q1 2018	51,272	$2,522	$45.90	$34.68 - $58.46
Q4 2017	322,108	$11,168	$36.61	$28.78 - $49.56
Q3 2017	336,534	$9,696	$26.18	$22.66 - $29.00
Q2 2017	184,935	$4,339	$20.67	$16.66 - $24.97
Q1 2017	66,012	$1,141	$15.64	$13.66 - $18.17
Q4 2016	31,624	$431	$12.45	$10.88 - $14.82
Q3 2016	29,639	$346	$10.92	$8.78 - $12.54
Q2 2016	28,203	$255	$11.31	$8.42 - $15.87