BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 164,945 Value ($000) $10,736 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 134,720 Value ($000) $9,736 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 2,810,396 Value ($000) $190,910 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 982,543 Value ($000) $53,382 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 2,494,853 Value ($000) $212,038 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 1,135,089 Value ($000) $76,199 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,220,575 Value ($000) $207,695 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 626,558 Value ($000) $52,994 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,243,161 Value ($000) $96,159 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 213,471 Value ($000) $9,448 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,425,516 Value ($000) $94,897 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 262,487 Value ($000) $18 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,905,614 Value ($000) $120 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,476,424 Value ($000) $81,189 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 482,538 Value ($000) $29,657 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 78,245 Value ($000) $10,610 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 311,436 Value ($000) $50,300 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 213,462 Value ($000) $51,197 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 68,600 Value ($000) $16,725 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 387,878 Value ($000) $88,068 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 232,784 Value ($000) $50,663 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 91,076 Value ($000) $14,804 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 553,503 Value ($000) $58,085 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 896,096 Value ($000) $46,938 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 579,606 Value ($000) $36,260 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 8,918 Value ($000) $552 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 1,082,926 Value ($000) $78,545 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 16,468 Value ($000) $1,234 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 754,194 Value ($000) $42,303 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 190,607 Value ($000) $18,872 Avg Close $77.13 Range $60.26 - $100.39
Q1 2018
Shares 26,265 Value ($000) $1,292 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 503,528 Value ($000) $17,457 Avg Close $36.61 Range $28.78 - $49.56
Q1 2017
Shares 1,032,704 Value ($000) $17,845 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 4,673,764 Value ($000) $63,703 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 459,509 Value ($000) $5,358 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 802,043 Value ($000) $7,258 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 244,268 Value ($000) $3,732 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 109,000 Value ($000) $1,427 Avg Close $12.32 Range $9.00 - $14.78