BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 6,989 Value ($000) $469 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 582 Value ($000) $38 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 10,365 Value ($000) $877 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 2,302 Value ($000) $178 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 7,773 Value ($000) $344 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 2,654 Value ($000) $177 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 7,152 Value ($000) $491 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 56,082 Value ($000) $3,524 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 59,475 Value ($000) $3,271 Avg Close $70.80 Range $53.90 - $93.19

Q1 2022

Shares 5,343 Value ($000) $724 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 33,885 Value ($000) $5,473 Avg Close $216.70 Range $157.57 - $270.16

Q2 2021

Shares 78,757 Value ($000) $19,201 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 6,201 Value ($000) $1,408 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 4,362 Value ($000) $949 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 190,168 Value ($000) $30,912 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 35,256 Value ($000) $3,699 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 16,072 Value ($000) $841 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 33,672 Value ($000) $2,106 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 8,401 Value ($000) $520 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 23,825 Value ($000) $1,729 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 16,353 Value ($000) $1,225 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 27,080 Value ($000) $1,519 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 82,391 Value ($000) $8,158 Avg Close $77.13 Range $60.26 - $100.39

Q1 2018

Shares 9,323 Value ($000) $458 Avg Close $45.90 Range $34.68 - $58.46

Q3 2017

Shares 8,034 Value ($000) $231 Avg Close $26.18 Range $22.66 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,989	$469	$64.60	$55.00 - $73.36
Q2 2024	582	$38	$69.96	$60.90 - $84.92
Q1 2024	10,365	$877	$72.33	$61.83 - $87.52
Q4 2023	2,302	$178	$56.54	$38.85 - $80.29
Q3 2023	7,773	$344	$61.92	$42.77 - $81.47
Q2 2023	2,654	$177	$62.48	$55.05 - $69.74
Q1 2023	7,152	$491	$74.85	$56.50 - $89.97
Q4 2022	56,082	$3,524	$61.70	$51.34 - $75.77
Q3 2022	59,475	$3,271	$70.80	$53.90 - $93.19
Q1 2022	5,343	$724	$121.07	$82.72 - $165.20
Q4 2021	33,885	$5,473	$216.70	$157.57 - $270.16
Q2 2021	78,757	$19,201	$231.94	$192.21 - $278.13
Q1 2021	6,201	$1,408	$233.92	$191.36 - $283.19
Q4 2020	4,362	$949	$195.07	$151.10 - $243.38
Q3 2020	190,168	$30,912	$141.19	$106.54 - $170.61
Q2 2020	35,256	$3,699	$76.56	$42.33 - $107.84
Q1 2020	16,072	$841	$68.39	$32.33 - $87.25
Q4 2019	33,672	$2,106	$63.90	$57.62 - $69.73
Q3 2019	8,401	$520	$67.93	$54.41 - $83.20
Q2 2019	23,825	$1,729	$69.86	$59.89 - $77.84
Q1 2019	16,353	$1,225	$72.47	$52.26 - $82.78
Q4 2018	27,080	$1,519	$70.61	$49.82 - $101.15
Q3 2018	82,391	$8,158	$77.13	$60.26 - $100.39
Q1 2018	9,323	$458	$45.90	$34.68 - $58.46
Q3 2017	8,034	$231	$26.18	$22.66 - $29.00