BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,320 Value ($000) $86 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 1,330 Value ($000) $96 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 1,387 Value ($000) $94 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 1,313 Value ($000) $71 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 2,983 Value ($000) $254 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 1,374 Value ($000) $92 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 1,382 Value ($000) $89 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,382 Value ($000) $117 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 391 Value ($000) $30 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,103 Value ($000) $49 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 997 Value ($000) $66 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 997 Value ($000) $68 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 828 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 902 Value ($000) $50 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 969 Value ($000) $60 Avg Close $91.37 Range $56.01 - $145.58