BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 113,200 Value ($000) $7,368 Avg Close $68.98 Range $56.96 - $81.70
Q2 2025
Shares 40,001 Value ($000) $2,717 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 109,713 Value ($000) $5,961 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 191,529 Value ($000) $16,278 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 1,202,384 Value ($000) $80,716 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,330,736 Value ($000) $150,309 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 541,654 Value ($000) $45,813 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,175,035 Value ($000) $90,889 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 215,029 Value ($000) $9,517 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,476,129 Value ($000) $98,266 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 307,055 Value ($000) $21,079 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 388,581 Value ($000) $24,418 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 208,394 Value ($000) $11,460 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 661,036 Value ($000) $40,627 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 575,985 Value ($000) $78,104 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 778,844 Value ($000) $125,791 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 420,941 Value ($000) $100,959 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,682,654 Value ($000) $410,231 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,851,286 Value ($000) $420,335 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 2,338,883 Value ($000) $509,034 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 3,072,979 Value ($000) $499,513 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,330,194 Value ($000) $244,531 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,859,757 Value ($000) $97,414 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 354,356 Value ($000) $22,169 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 1,116,020 Value ($000) $69,138 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 4,356,832 Value ($000) $316,001 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 4,986,321 Value ($000) $373,575 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 2,230,088 Value ($000) $125,086 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 3,122,849 Value ($000) $309,193 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 2,923,636 Value ($000) $180,213 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 2,686,559 Value ($000) $132,179 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 358,104 Value ($000) $12,415 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 1,324,044 Value ($000) $38,146 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 2,704,195 Value ($000) $63,440 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 4,216,512 Value ($000) $72,862 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 1,178,779 Value ($000) $16,067 Avg Close $12.45 Range $10.88 - $14.82