BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 26,433 Value ($000) $1,721 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 89,367 Value ($000) $6,459 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 82,046 Value ($000) $5,573 Avg Close $58.18 Range $44.27 - $68.40
Q4 2024
Shares 2,385 Value ($000) $203 Avg Close $82.04 Range $63.94 - $99.26
Q3 2021
Shares 1,061 Value ($000) $254 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,166 Value ($000) $284 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,230 Value ($000) $279 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,312 Value ($000) $286 Avg Close $195.07 Range $151.10 - $243.38
Q4 2019
Shares 3,446 Value ($000) $216 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 5,779 Value ($000) $358 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 47,093 Value ($000) $3,416 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 31,644 Value ($000) $2,371 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 26,861 Value ($000) $1,507 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 22,728 Value ($000) $2,250 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 403,474 Value ($000) $24,870 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 396,147 Value ($000) $19,490 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 274,830 Value ($000) $9,528 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 339,119 Value ($000) $9,770 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 155,728 Value ($000) $3,653 Avg Close $20.67 Range $16.66 - $24.97