BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 472,866 Value ($000) $30,778 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 544,532 Value ($000) $39,353 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 234,279 Value ($000) $15,915 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 24,645 Value ($000) $1,339 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 55,710 Value ($000) $4,735 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 48,074 Value ($000) $3,227 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 37,395 Value ($000) $2,384 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 28,253 Value ($000) $2,014 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 37,792 Value ($000) $2,728 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 279,630 Value ($000) $12,051 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 795,627 Value ($000) $52,673 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 381,106 Value ($000) $26,139 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 58,812 Value ($000) $3,696 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 445,126 Value ($000) $24,494 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 49,679 Value ($000) $3,101 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 53,013 Value ($000) $6,124 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 33,184 Value ($000) $5,287 Avg Close $216.70 Range $157.57 - $270.16