BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 14,406,899 Value ($000) $934,121 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 14,339,339 Value ($000) $1,032,052 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 9,374,739 Value ($000) $634,721 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 9,341,031 Value ($000) $506,291 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 8,882,268 Value ($000) $753,477 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 8,690,075 Value ($000) $581,923 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 8,557,073 Value ($000) $550,804 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 8,324,132 Value ($000) $702,736 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 7,983,667 Value ($000) $616,455 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 7,614,302 Value ($000) $336,555 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 7,411,331 Value ($000) $492,513 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 5,685,675 Value ($000) $389,576 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 5,495,957 Value ($000) $345 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 5,282,447 Value ($000) $290,193 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 5,048,865 Value ($000) $309,812 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 4,765,915 Value ($000) $644,902 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 3,775,541 Value ($000) $608,623 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 3,708,815 Value ($000) $887,734 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,802,764 Value ($000) $925,342 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 3,617,621 Value ($000) $819,941 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 3,337,276 Value ($000) $725,134 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 3,077,174 Value ($000) $499,564 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 3,024,624 Value ($000) $317,040 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 3,645,703 Value ($000) $190,788 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 3,341,173 Value ($000) $208,806 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 3,198,741 Value ($000) $198,009 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 3,028,229 Value ($000) $219,465 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 2,902,556 Value ($000) $217,282 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 2,861,268 Value ($000) $160,377 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 2,660,906 Value ($000) $263,283 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 2,391,534 Value ($000) $147,299 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 2,380,367 Value ($000) $117,006 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 2,147,173 Value ($000) $74,398 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 1,967,343 Value ($000) $56,679 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 502,415 Value ($000) $11,786 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 230,557 Value ($000) $3,984 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 204,295 Value ($000) $2,784 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 208,997 Value ($000) $2,436 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 193,847 Value ($000) $1,754 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 160,378 Value ($000) $2,450 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 16,728 Value ($000) $218 Avg Close $12.32 Range $9.00 - $14.78