BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q3 2025
Shares 866,200 Value ($000) $62,600 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 866,200 Value ($000) $58,841 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 866,200 Value ($000) $47,061 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 866,200 Value ($000) $73,618 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 1,566,200 Value ($000) $105,139 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 1,566,200 Value ($000) $101,004 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,485,000 Value ($000) $125,601 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,520,000 Value ($000) $117,572 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 576,000 Value ($000) $25,494 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 400,000 Value ($000) $26,628 Avg Close $62.48 Range $55.05 - $69.74
Q4 2021
Shares 470,000 Value ($000) $75,910 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 470,000 Value ($000) $112,725 Avg Close $256.87 Range $225.28 - $289.23