BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 46,878 Value ($000) $3,051 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 92,570 Value ($000) $6,690 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 74,130 Value ($000) $5,036 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 21,018 Value ($000) $1,142 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 21,022 Value ($000) $1,787 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 32,721 Value ($000) $2,197 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 92,630 Value ($000) $5,974 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 26,447 Value ($000) $2,237 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 24,079 Value ($000) $1,863 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 11,894 Value ($000) $526 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 121,647 Value ($000) $8,098 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 78,182 Value ($000) $5,367 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 45,321 Value ($000) $2,848 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 53,125 Value ($000) $2,921 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 12,737 Value ($000) $783 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 37,029 Value ($000) $5,021 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 25,385 Value ($000) $4,100 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 16,460 Value ($000) $3,948 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 16,475 Value ($000) $4,017 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 16,191 Value ($000) $3,676 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 16,158 Value ($000) $3,517 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 16,136 Value ($000) $2,623 Avg Close $141.19 Range $106.54 - $170.61