BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 526,773 Value ($000) $34,288 Avg Close $68.98 Range $56.96 - $81.70
Q2 2025
Shares 405,253 Value ($000) $27,529 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 74,715 Value ($000) $4,059 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 59,047 Value ($000) $5,018 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 229,439 Value ($000) $15,402 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 241,016 Value ($000) $16 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 30,395 Value ($000) $3 Avg Close $72.33 Range $61.83 - $87.52
Q3 2022
Shares 688,047 Value ($000) $37,836 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 124,711 Value ($000) $7,665 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 3,492 Value ($000) $474 Avg Close $121.07 Range $82.72 - $165.20
Q3 2021
Shares 11,400 Value ($000) $2,734 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 40,370 Value ($000) $9,842 Avg Close $231.94 Range $192.21 - $278.13
Q4 2020
Shares 59,550 Value ($000) $12,960 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 153,512 Value ($000) $24,953 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 340,670 Value ($000) $35,750 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 6,507 Value ($000) $341 Avg Close $68.39 Range $32.33 - $87.25
Q2 2019
Shares 104,348 Value ($000) $7,568 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 721,326 Value ($000) $54,042 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 183,366 Value ($000) $10,285 Avg Close $70.61 Range $49.82 - $101.15
Q2 2018
Shares 639,755 Value ($000) $39,434 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 47,500 Value ($000) $2,337 Avg Close $45.90 Range $34.68 - $58.46