BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 118,731 Value ($000) $7,728 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 239,577 Value ($000) $17,314 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 233,888 Value ($000) $15,888 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 453,398 Value ($000) $24,633 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 527,713 Value ($000) $44,850 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 459,776 Value ($000) $30,865 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 437,117 Value ($000) $28,190 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 392,542 Value ($000) $33,201 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 268,672 Value ($000) $20,782 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 52,787 Value ($000) $2,336 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 44,365 Value ($000) $2,953 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 43,025 Value ($000) $2,954 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 45,524 Value ($000) $2,861 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 141,229 Value ($000) $7,766 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 144,919 Value ($000) $8,907 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 129,303 Value ($000) $18,115 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 164,234 Value ($000) $26,525 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 106,620 Value ($000) $25,571 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 116,248 Value ($000) $28,342 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 109,728 Value ($000) $24,913 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 113,204 Value ($000) $24,638 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 70,357 Value ($000) $11,933 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 20,395 Value ($000) $2,140 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 12,138 Value ($000) $612 Avg Close $68.39 Range $32.33 - $87.25

Q3 2019

Shares 1,170 Value ($000) $71 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 147,641 Value ($000) $10,709 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 1,063 Value ($000) $80 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 1,063 Value ($000) $60 Avg Close $70.61 Range $49.82 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,731	$7,728	$68.98	$56.96 - $81.70
Q3 2025	239,577	$17,314	$74.85	$64.85 - $82.50
Q2 2025	233,888	$15,888	$58.18	$44.27 - $68.40
Q1 2025	453,398	$24,633	$74.64	$52.25 - $94.25
Q4 2024	527,713	$44,850	$82.04	$63.94 - $99.26
Q3 2024	459,776	$30,865	$64.60	$55.00 - $73.36
Q2 2024	437,117	$28,190	$69.96	$60.90 - $84.92
Q1 2024	392,542	$33,201	$72.33	$61.83 - $87.52
Q4 2023	268,672	$20,782	$56.54	$38.85 - $80.29
Q3 2023	52,787	$2,336	$61.92	$42.77 - $81.47
Q2 2023	44,365	$2,953	$62.48	$55.05 - $69.74
Q1 2023	43,025	$2,954	$74.85	$56.50 - $89.97
Q4 2022	45,524	$2,861	$61.70	$51.34 - $75.77
Q3 2022	141,229	$7,766	$70.80	$53.90 - $93.19
Q2 2022	144,919	$8,907	$91.37	$56.01 - $145.58
Q1 2022	129,303	$18,115	$121.07	$82.72 - $165.20
Q4 2021	164,234	$26,525	$216.70	$157.57 - $270.16
Q3 2021	106,620	$25,571	$256.87	$225.28 - $289.23
Q2 2021	116,248	$28,342	$231.94	$192.21 - $278.13
Q1 2021	109,728	$24,913	$233.92	$191.36 - $283.19
Q4 2020	113,204	$24,638	$195.07	$151.10 - $243.38
Q3 2020	70,357	$11,933	$141.19	$106.54 - $170.61
Q2 2020	20,395	$2,140	$76.56	$42.33 - $107.84
Q1 2020	12,138	$612	$68.39	$32.33 - $87.25
Q3 2019	1,170	$71	$67.93	$54.41 - $83.20
Q2 2019	147,641	$10,709	$69.86	$59.89 - $77.84
Q1 2019	1,063	$80	$72.47	$52.26 - $82.78
Q4 2018	1,063	$60	$70.61	$49.82 - $101.15