BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 437,687 Value ($000) $28,489 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 530,340 Value ($000) $38,328 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 724,577 Value ($000) $49,221 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 308,933 Value ($000) $16,784 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 363,921 Value ($000) $30,930 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 21,548 Value ($000) $1,447 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 252,790 Value ($000) $16,302 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 597,248 Value ($000) $50,515 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 259,720 Value ($000) $20,089 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 174,886 Value ($000) $7,740 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 219,539 Value ($000) $14,615 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 497,082 Value ($000) $34,125 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 762,341 Value ($000) $47,906 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 221,964 Value ($000) $12,206 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 272,374 Value ($000) $16,740 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 422,902 Value ($000) $57,346 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 134,799 Value ($000) $21,771 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 161,461 Value ($000) $38,725 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 160,363 Value ($000) $38,807 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 159,641 Value ($000) $36,246 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 112,248 Value ($000) $24,430 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 152,513 Value ($000) $24,791 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 98,332 Value ($000) $10,319 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 3,977 Value ($000) $208 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 7,436 Value ($000) $465 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 212,080 Value ($000) $13,138 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 596,090 Value ($000) $43,234 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 435,779 Value ($000) $32,649 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 624,538 Value ($000) $35,030 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 839,339 Value ($000) $83,103 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 937,055 Value ($000) $57,760 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 833,506 Value ($000) $41,008 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 809,648 Value ($000) $28,070 Avg Close $36.61 Range $28.78 - $49.56

Q3 2017

Shares 882,274 Value ($000) $25,418 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 1,013,815 Value ($000) $23,784 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 1,133,456 Value ($000) $19,586 Avg Close $15.64 Range $13.66 - $18.17

Q4 2016

Shares 208,589 Value ($000) $2,843 Avg Close $12.45 Range $10.88 - $14.82

Q3 2016

Shares 179,651 Value ($000) $2,095 Avg Close $10.92 Range $8.78 - $12.54

Q2 2016

Shares 175,734 Value ($000) $1,590 Avg Close $11.31 Range $8.42 - $15.87

Q1 2016

Shares 179,746 Value ($000) $2,747 Avg Close $10.83 Range $8.06 - $15.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,687	$28,489	$68.98	$56.96 - $81.70
Q3 2025	530,340	$38,328	$74.85	$64.85 - $82.50
Q2 2025	724,577	$49,221	$58.18	$44.27 - $68.40
Q1 2025	308,933	$16,784	$74.64	$52.25 - $94.25
Q4 2024	363,921	$30,930	$82.04	$63.94 - $99.26
Q3 2024	21,548	$1,447	$64.60	$55.00 - $73.36
Q2 2024	252,790	$16,302	$69.96	$60.90 - $84.92
Q1 2024	597,248	$50,515	$72.33	$61.83 - $87.52
Q4 2023	259,720	$20,089	$56.54	$38.85 - $80.29
Q3 2023	174,886	$7,740	$61.92	$42.77 - $81.47
Q2 2023	219,539	$14,615	$62.48	$55.05 - $69.74
Q1 2023	497,082	$34,125	$74.85	$56.50 - $89.97
Q4 2022	762,341	$47,906	$61.70	$51.34 - $75.77
Q3 2022	221,964	$12,206	$70.80	$53.90 - $93.19
Q2 2022	272,374	$16,740	$91.37	$56.01 - $145.58
Q1 2022	422,902	$57,346	$121.07	$82.72 - $165.20
Q4 2021	134,799	$21,771	$216.70	$157.57 - $270.16
Q3 2021	161,461	$38,725	$256.87	$225.28 - $289.23
Q2 2021	160,363	$38,807	$231.94	$192.21 - $278.13
Q1 2021	159,641	$36,246	$233.92	$191.36 - $283.19
Q4 2020	112,248	$24,430	$195.07	$151.10 - $243.38
Q3 2020	152,513	$24,791	$141.19	$106.54 - $170.61
Q2 2020	98,332	$10,319	$76.56	$42.33 - $107.84
Q1 2020	3,977	$208	$68.39	$32.33 - $87.25
Q4 2019	7,436	$465	$63.90	$57.62 - $69.73
Q3 2019	212,080	$13,138	$67.93	$54.41 - $83.20
Q2 2019	596,090	$43,234	$69.86	$59.89 - $77.84
Q1 2019	435,779	$32,649	$72.47	$52.26 - $82.78
Q4 2018	624,538	$35,030	$70.61	$49.82 - $101.15
Q3 2018	839,339	$83,103	$77.13	$60.26 - $100.39
Q2 2018	937,055	$57,760	$55.00	$43.72 - $69.40
Q1 2018	833,506	$41,008	$45.90	$34.68 - $58.46
Q4 2017	809,648	$28,070	$36.61	$28.78 - $49.56
Q3 2017	882,274	$25,418	$26.18	$22.66 - $29.00
Q2 2017	1,013,815	$23,784	$20.67	$16.66 - $24.97
Q1 2017	1,133,456	$19,586	$15.64	$13.66 - $18.17
Q4 2016	208,589	$2,843	$12.45	$10.88 - $14.82
Q3 2016	179,651	$2,095	$10.92	$8.78 - $12.54
Q2 2016	175,734	$1,590	$11.31	$8.42 - $15.87
Q1 2016	179,746	$2,747	$10.83	$8.06 - $15.91