BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2025

Shares 65,000 Value ($000) $4,415 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 178,250 Value ($000) $9,684 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 58,000 Value ($000) $4,929 Avg Close $82.04 Range $63.94 - $99.26

Q4 2020

Shares 4,000 Value ($000) $871 Avg Close $195.07 Range $151.10 - $243.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,000	$4,415	$58.18	$44.27 - $68.40
Q1 2025	178,250	$9,684	$74.64	$52.25 - $94.25
Q4 2024	58,000	$4,929	$82.04	$63.94 - $99.26
Q4 2020	4,000	$871	$195.07	$151.10 - $243.38