BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 226,832 Value ($000) $14,950 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 230,853 Value ($000) $16,684 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 218,610 Value ($000) $14,850 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 311,457 Value ($000) $16,921 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 305,643 Value ($000) $27,174 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 296,947 Value ($000) $19,934 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 256,173 Value ($000) $16,521 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 207,087 Value ($000) $17,515 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 214,151 Value ($000) $17,025 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 217,379 Value ($000) $9,621 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 220,499 Value ($000) $14,679 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 246,771 Value ($000) $16,941 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 213,052 Value ($000) $13,405 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 215,307 Value ($000) $11,839 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 219,756 Value ($000) $13,506 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 217,942 Value ($000) $29,552 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 177,917 Value ($000) $28,793 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 172,819 Value ($000) $41,448 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 259,651 Value ($000) $63,307 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 261,368 Value ($000) $59,329 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 270,166 Value ($000) $57,836 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 277,066 Value ($000) $45,037 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 280,891 Value ($000) $29,475 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 338,168 Value ($000) $17,711 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 392,788 Value ($000) $24,573 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 389,179 Value ($000) $24,110 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 382,281 Value ($000) $27,727 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 362,800 Value ($000) $27,181 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 661,938 Value ($000) $37,140 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 634,900 Value ($000) $62,664 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 628,709 Value ($000) $38,736 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 554,869 Value ($000) $27,300 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 505,299 Value ($000) $17,581 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 36,850 Value ($000) $1,052 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 32,293 Value ($000) $757 Avg Close $20.67 Range $16.66 - $24.97