BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 6,446 Value ($000) $420 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 6,433 Value ($000) $0 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 15,002 Value ($000) $1 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 14,951 Value ($000) $1 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 6,896 Value ($000) $1 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 2,650 Value ($000) $0 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,885 Value ($000) $0 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,373 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,822 Value ($000) $0 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,902 Value ($000) $0 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,771 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 2,030 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 2,146 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,435 Value ($000) $79 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 713 Value ($000) $44 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 48 Value ($000) $7 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 48 Value ($000) $8 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 216,427 Value ($000) $51,908 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 231,913 Value ($000) $56,540 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,250 Value ($000) $511 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 5,065 Value ($000) $1,102 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 4,838 Value ($000) $786 Avg Close $141.19 Range $106.54 - $170.61
Q1 2019
Shares 71,150 Value ($000) $5,331 Avg Close $72.47 Range $52.26 - $82.78
Q2 2016
Shares 5,000 Value ($000) $45 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 5,000 Value ($000) $76 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 5,000 Value ($000) $65 Avg Close $12.32 Range $9.00 - $14.78