BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,553 Value ($000) $1,533 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 22,567 Value ($000) $1,631 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 16,951 Value ($000) $1,151 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 6,513 Value ($000) $354 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 2,524 Value ($000) $215 Avg Close $82.04 Range $63.94 - $99.26
Q1 2024
Shares 4,660 Value ($000) $394 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 3,404 Value ($000) $263 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 18,480 Value ($000) $818 Avg Close $61.92 Range $42.77 - $81.47
Q4 2022
Shares 5,197 Value ($000) $327 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 5,755 Value ($000) $317 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 5,716 Value ($000) $351 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 4,557 Value ($000) $618 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 6,026 Value ($000) $973 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 10,221 Value ($000) $2,451 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 10,018 Value ($000) $2,442 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 17,579 Value ($000) $3,991 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 13,992 Value ($000) $3,045 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 10,819 Value ($000) $1,759 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 5,786 Value ($000) $607 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 6,166 Value ($000) $323 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 9,750 Value ($000) $610 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 12,278 Value ($000) $761 Avg Close $67.93 Range $54.41 - $83.20
Q4 2018
Shares 13,962 Value ($000) $783 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 30,462 Value ($000) $3,016 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 173,615 Value ($000) $10,702 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 165,519 Value ($000) $8,143 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 165,521 Value ($000) $5,739 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 173,338 Value ($000) $4,994 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 16,920 Value ($000) $397 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 20,570 Value ($000) $356 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 18,680 Value ($000) $255 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 17,953 Value ($000) $209 Avg Close $10.92 Range $8.78 - $12.54