BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 63,940 Value ($000) $4,162 Avg Close $68.98 Range $56.96 - $81.70
Q4 2024
Shares 17,254 Value ($000) $1,466 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 19,932 Value ($000) $1,338 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 27,143 Value ($000) $1,750 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 28,976 Value ($000) $2,451 Avg Close $72.33 Range $61.83 - $87.52
Q3 2023
Shares 49,310 Value ($000) $2,182 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 2,940 Value ($000) $196 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 176,480 Value ($000) $12,115 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 426,107 Value ($000) $26,777 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 635,306 Value ($000) $35,128 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 294,807 Value ($000) $18,116 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 674,881 Value ($000) $91,514 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 51,581 Value ($000) $8,331 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 119,391 Value ($000) $28,635 Avg Close $256.87 Range $225.28 - $289.23
Q1 2021
Shares 135,691 Value ($000) $30,809 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 98,146 Value ($000) $21,360 Avg Close $195.07 Range $151.10 - $243.38
Q3 2017
Shares 145,778 Value ($000) $4,200 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 82,913 Value ($000) $1,945 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 51,635 Value ($000) $892 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 15,000 Value ($000) $204 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 81,000 Value ($000) $944 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 81,000 Value ($000) $733 Avg Close $11.31 Range $8.42 - $15.87