BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 360,345 Value ($000) $23,455 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 476,224 Value ($000) $34,417 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 482,386 Value ($000) $32,768 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 498,503 Value ($000) $27,084 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 441,571 Value ($000) $37,529 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 457,751 Value ($000) $30,729 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 430,681 Value ($000) $27,775 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 430,091 Value ($000) $36,377 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 427,043 Value ($000) $33,032 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 403,325 Value ($000) $17,851 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 426,259 Value ($000) $28,376 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 417,229 Value ($000) $28,643 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 413,637 Value ($000) $25,993 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 378,586 Value ($000) $20,818 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 357,697 Value ($000) $21,984 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 162,947 Value ($000) $22,096 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 210,369 Value ($000) $33,977 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 178,999 Value ($000) $42,931 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 137,406 Value ($000) $33,500 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 71,335 Value ($000) $16,197 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 33,612 Value ($000) $7,315 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 23,094 Value ($000) $3,754 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 1,679 Value ($000) $176 Avg Close $76.56 Range $42.33 - $107.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,345	$23,455	$68.98	$56.96 - $81.70
Q3 2025	476,224	$34,417	$74.85	$64.85 - $82.50
Q2 2025	482,386	$32,768	$58.18	$44.27 - $68.40
Q1 2025	498,503	$27,084	$74.64	$52.25 - $94.25
Q4 2024	441,571	$37,529	$82.04	$63.94 - $99.26
Q3 2024	457,751	$30,729	$64.60	$55.00 - $73.36
Q2 2024	430,681	$27,775	$69.96	$60.90 - $84.92
Q1 2024	430,091	$36,377	$72.33	$61.83 - $87.52
Q4 2023	427,043	$33,032	$56.54	$38.85 - $80.29
Q3 2023	403,325	$17,851	$61.92	$42.77 - $81.47
Q2 2023	426,259	$28,376	$62.48	$55.05 - $69.74
Q1 2023	417,229	$28,643	$74.85	$56.50 - $89.97
Q4 2022	413,637	$25,993	$61.70	$51.34 - $75.77
Q3 2022	378,586	$20,818	$70.80	$53.90 - $93.19
Q2 2022	357,697	$21,984	$91.37	$56.01 - $145.58
Q1 2022	162,947	$22,096	$121.07	$82.72 - $165.20
Q4 2021	210,369	$33,977	$216.70	$157.57 - $270.16
Q3 2021	178,999	$42,931	$256.87	$225.28 - $289.23
Q2 2021	137,406	$33,500	$231.94	$192.21 - $278.13
Q1 2021	71,335	$16,197	$233.92	$191.36 - $283.19
Q4 2020	33,612	$7,315	$195.07	$151.10 - $243.38
Q3 2020	23,094	$3,754	$141.19	$106.54 - $170.61
Q2 2020	1,679	$176	$76.56	$42.33 - $107.84