BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 97,038 Value ($000) $6,316 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 136,410 Value ($000) $9,858 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 26,599 Value ($000) $1,807 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 29,535 Value ($000) $1,555 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 141,200 Value ($000) $12,001 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 202,635 Value ($000) $13,603 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 138,370 Value ($000) $8,799 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 236,539 Value ($000) $19,978 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 134,151 Value ($000) $10,377 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 69,358 Value ($000) $3,070 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 111,746 Value ($000) $7,364 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 5,616 Value ($000) $386 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 25,052 Value ($000) $1,554 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 28,311 Value ($000) $1,557 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 16,940 Value ($000) $1,014 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 44,650 Value ($000) $6,055 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 18,328 Value ($000) $2,960 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 38,847 Value ($000) $9,271 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 80,428 Value ($000) $19,608 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 41,100 Value ($000) $9,248 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 42,122 Value ($000) $9,109 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 47,594 Value ($000) $7,736 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 14,202 Value ($000) $1,480 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 96,675 Value ($000) $5,064 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 16,931 Value ($000) $1,050 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 21,859 Value ($000) $1,341 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 53,739 Value ($000) $3,847 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 89,177 Value ($000) $6,675 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 54,600 Value ($000) $3,063 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 132,279 Value ($000) $13,097 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 195,322 Value ($000) $12,040 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 211,610 Value ($000) $10,411 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 211,429 Value ($000) $7,330 Avg Close $36.61 Range $28.78 - $49.56

Q3 2017

Shares 139,458 Value ($000) $4,018 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 53,893 Value ($000) $1,264 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 39,320 Value ($000) $679 Avg Close $15.64 Range $13.66 - $18.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,038	$6,316	$68.98	$56.96 - $81.70
Q3 2025	136,410	$9,858	$74.85	$64.85 - $82.50
Q2 2025	26,599	$1,807	$58.18	$44.27 - $68.40
Q1 2025	29,535	$1,555	$74.64	$52.25 - $94.25
Q4 2024	141,200	$12,001	$82.04	$63.94 - $99.26
Q3 2024	202,635	$13,603	$64.60	$55.00 - $73.36
Q2 2024	138,370	$8,799	$69.96	$60.90 - $84.92
Q1 2024	236,539	$19,978	$72.33	$61.83 - $87.52
Q4 2023	134,151	$10,377	$56.54	$38.85 - $80.29
Q3 2023	69,358	$3,070	$61.92	$42.77 - $81.47
Q2 2023	111,746	$7,364	$62.48	$55.05 - $69.74
Q1 2023	5,616	$386	$74.85	$56.50 - $89.97
Q4 2022	25,052	$1,554	$61.70	$51.34 - $75.77
Q3 2022	28,311	$1,557	$70.80	$53.90 - $93.19
Q2 2022	16,940	$1,014	$91.37	$56.01 - $145.58
Q1 2022	44,650	$6,055	$121.07	$82.72 - $165.20
Q4 2021	18,328	$2,960	$216.70	$157.57 - $270.16
Q3 2021	38,847	$9,271	$256.87	$225.28 - $289.23
Q2 2021	80,428	$19,608	$231.94	$192.21 - $278.13
Q1 2021	41,100	$9,248	$233.92	$191.36 - $283.19
Q4 2020	42,122	$9,109	$195.07	$151.10 - $243.38
Q3 2020	47,594	$7,736	$141.19	$106.54 - $170.61
Q2 2020	14,202	$1,480	$76.56	$42.33 - $107.84
Q1 2020	96,675	$5,064	$68.39	$32.33 - $87.25
Q4 2019	16,931	$1,050	$63.90	$57.62 - $69.73
Q3 2019	21,859	$1,341	$67.93	$54.41 - $83.20
Q2 2019	53,739	$3,847	$69.86	$59.89 - $77.84
Q1 2019	89,177	$6,675	$72.47	$52.26 - $82.78
Q4 2018	54,600	$3,063	$70.61	$49.82 - $101.15
Q3 2018	132,279	$13,097	$77.13	$60.26 - $100.39
Q2 2018	195,322	$12,040	$55.00	$43.72 - $69.40
Q1 2018	211,610	$10,411	$45.90	$34.68 - $58.46
Q4 2017	211,429	$7,330	$36.61	$28.78 - $49.56
Q3 2017	139,458	$4,018	$26.18	$22.66 - $29.00
Q2 2017	53,893	$1,264	$20.67	$16.66 - $24.97
Q1 2017	39,320	$679	$15.64	$13.66 - $18.17