BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 62,683 Value ($000) $4,080 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 62,783 Value ($000) $4,537 Avg Close $74.85 Range $64.85 - $82.50
Q4 2021
Shares 7,060 Value ($000) $1,140 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 75,621 Value ($000) $18,137 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 77,821 Value ($000) $18,973 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 79,777 Value ($000) $18,113 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 79,511 Value ($000) $17,305 Avg Close $195.07 Range $151.10 - $243.38
Q1 2020
Shares 77,500 Value ($000) $4,059 Avg Close $68.39 Range $32.33 - $87.25
Q1 2019
Shares 21,078 Value ($000) $1,579 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 65,934 Value ($000) $3,698 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 75,472 Value ($000) $7,472 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 74,718 Value ($000) $4,606 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 65,774 Value ($000) $3,236 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 65,484 Value ($000) $2,270 Avg Close $36.61 Range $28.78 - $49.56