BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 159,714 Value ($000) $10,396 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 185,431 Value ($000) $13,401 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 220,405 Value ($000) $14,972 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 219,505 Value ($000) $11,926 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 207,188 Value ($000) $17,609 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 198,001 Value ($000) $13,292 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 192,401 Value ($000) $12,408 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 163,388 Value ($000) $13,819 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 192,108 Value ($000) $14,860 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 207,510 Value ($000) $9,184 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 159,206 Value ($000) $10,598 Avg Close $62.48 Range $55.05 - $69.74
Q1 2017
Shares 153,200 Value ($000) $2,647 Avg Close $15.64 Range $13.66 - $18.17
Q3 2016
Shares 136,500 Value ($000) $1,592 Avg Close $10.92 Range $8.78 - $12.54
Q4 2015
Shares 117,900 Value ($000) $1,543 Avg Close $12.32 Range $9.00 - $14.78