BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 206 Value ($000) $13 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 206 Value ($000) $15 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 206 Value ($000) $14 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 308 Value ($000) $17 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 308 Value ($000) $26 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 308 Value ($000) $21 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 308 Value ($000) $20 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,412 Value ($000) $119 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 412 Value ($000) $32 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 512 Value ($000) $23 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 512 Value ($000) $34 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 512 Value ($000) $35 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 537 Value ($000) $34 Avg Close $61.70 Range $51.34 - $75.77
Q3 2021
Shares 1,389 Value ($000) $333 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 2,441 Value ($000) $595 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,420 Value ($000) $550 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 2,570 Value ($000) $560 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,969 Value ($000) $320 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,047 Value ($000) $215 Avg Close $76.56 Range $42.33 - $107.84
Q2 2019
Shares 8,679 Value ($000) $630 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 9,879 Value ($000) $740 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 10,804 Value ($000) $606 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 9,879 Value ($000) $740 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 14,300 Value ($000) $881 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 11,900 Value ($000) $586 Avg Close $45.90 Range $34.68 - $58.46