BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 317,718 Value ($000) $20,683 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 321,533 Value ($000) $23,248 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 36,767 Value ($000) $2,490 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 40,223 Value ($000) $2,194 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 40,755 Value ($000) $3,480 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 38,369 Value ($000) $2,575 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 43,465 Value ($000) $2,791 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 41,691 Value ($000) $3,526 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 47,541 Value ($000) $3,707 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 54,652 Value ($000) $2,421 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 88,436 Value ($000) $5,855 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 92,087 Value ($000) $6,320 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 119,581 Value ($000) $7,522 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 117,931 Value ($000) $6,571 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 119,564 Value ($000) $7,581 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 106,187 Value ($000) $14,804 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 11,271 Value ($000) $1,858 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 11,236 Value ($000) $2,695 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 11,337 Value ($000) $2,764 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 11,444 Value ($000) $2,598 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 11,591 Value ($000) $2,523 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 11,460 Value ($000) $1,863 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 11,537 Value ($000) $1,196 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 10,154 Value ($000) $532 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 33,358 Value ($000) $2,087 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 33,974 Value ($000) $2,064 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 10,969 Value ($000) $796 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 11,023 Value ($000) $826 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 18,806 Value ($000) $1,055 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 29,818 Value ($000) $2,952 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 12,422 Value ($000) $766 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 13,527 Value ($000) $665 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 45,432 Value ($000) $1,576 Avg Close $36.61 Range $28.78 - $49.56

Q3 2017

Shares 11,691 Value ($000) $337 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 11,706 Value ($000) $274 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 10,785 Value ($000) $187 Avg Close $15.64 Range $13.66 - $18.17

Q4 2016

Shares 9,489 Value ($000) $129 Avg Close $12.45 Range $10.88 - $14.82

Q3 2016

Shares 9,625 Value ($000) $112 Avg Close $10.92 Range $8.78 - $12.54

Q2 2016

Shares 8,710 Value ($000) $79 Avg Close $11.31 Range $8.42 - $15.87

Q1 2016

Shares 8,601 Value ($000) $129 Avg Close $10.83 Range $8.06 - $15.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,718	$20,683	$68.98	$56.96 - $81.70
Q3 2025	321,533	$23,248	$74.85	$64.85 - $82.50
Q2 2025	36,767	$2,490	$58.18	$44.27 - $68.40
Q1 2025	40,223	$2,194	$74.64	$52.25 - $94.25
Q4 2024	40,755	$3,480	$82.04	$63.94 - $99.26
Q3 2024	38,369	$2,575	$64.60	$55.00 - $73.36
Q2 2024	43,465	$2,791	$69.96	$60.90 - $84.92
Q1 2024	41,691	$3,526	$72.33	$61.83 - $87.52
Q4 2023	47,541	$3,707	$56.54	$38.85 - $80.29
Q3 2023	54,652	$2,421	$61.92	$42.77 - $81.47
Q2 2023	88,436	$5,855	$62.48	$55.05 - $69.74
Q1 2023	92,087	$6,320	$74.85	$56.50 - $89.97
Q4 2022	119,581	$7,522	$61.70	$51.34 - $75.77
Q3 2022	117,931	$6,571	$70.80	$53.90 - $93.19
Q2 2022	119,564	$7,581	$91.37	$56.01 - $145.58
Q1 2022	106,187	$14,804	$121.07	$82.72 - $165.20
Q4 2021	11,271	$1,858	$216.70	$157.57 - $270.16
Q3 2021	11,236	$2,695	$256.87	$225.28 - $289.23
Q2 2021	11,337	$2,764	$231.94	$192.21 - $278.13
Q1 2021	11,444	$2,598	$233.92	$191.36 - $283.19
Q4 2020	11,591	$2,523	$195.07	$151.10 - $243.38
Q3 2020	11,460	$1,863	$141.19	$106.54 - $170.61
Q2 2020	11,537	$1,196	$76.56	$42.33 - $107.84
Q1 2020	10,154	$532	$68.39	$32.33 - $87.25
Q4 2019	33,358	$2,087	$63.90	$57.62 - $69.73
Q3 2019	33,974	$2,064	$67.93	$54.41 - $83.20
Q2 2019	10,969	$796	$69.86	$59.89 - $77.84
Q1 2019	11,023	$826	$72.47	$52.26 - $82.78
Q4 2018	18,806	$1,055	$70.61	$49.82 - $101.15
Q3 2018	29,818	$2,952	$77.13	$60.26 - $100.39
Q2 2018	12,422	$766	$55.00	$43.72 - $69.40
Q1 2018	13,527	$665	$45.90	$34.68 - $58.46
Q4 2017	45,432	$1,576	$36.61	$28.78 - $49.56
Q3 2017	11,691	$337	$26.18	$22.66 - $29.00
Q2 2017	11,706	$274	$20.67	$16.66 - $24.97
Q1 2017	10,785	$187	$15.64	$13.66 - $18.17
Q4 2016	9,489	$129	$12.45	$10.88 - $14.82
Q3 2016	9,625	$112	$10.92	$8.78 - $12.54
Q2 2016	8,710	$79	$11.31	$8.42 - $15.87
Q1 2016	8,601	$129	$10.83	$8.06 - $15.91