BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 9,048 Value ($000) $589 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 11,086 Value ($000) $801 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 9,562 Value ($000) $650 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 10,778 Value ($000) $529 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 10,679 Value ($000) $926 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 11,094 Value ($000) $745 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 10,322 Value ($000) $663 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 10,559 Value ($000) $860 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 10,395 Value ($000) $804 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 10,429 Value ($000) $462 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 4,517 Value ($000) $301 Avg Close $62.48 Range $55.05 - $69.74
Q3 2022
Shares 3,754 Value ($000) $206 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 4,004 Value ($000) $246 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 15,772 Value ($000) $2,139 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 16,790 Value ($000) $2,712 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 13,542 Value ($000) $3,247 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 15,744 Value ($000) $3,837 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 6,459 Value ($000) $1,467 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 6,990 Value ($000) $1,521 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,375 Value ($000) $249 Avg Close $141.19 Range $106.54 - $170.61
Q1 2020
Shares 4,127 Value ($000) $216 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 4,317 Value ($000) $270 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 4,317 Value ($000) $267 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 4,217 Value ($000) $306 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 4,783 Value ($000) $358 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 15,503 Value ($000) $870 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 18,983 Value ($000) $1,880 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 17,055 Value ($000) $1,051 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 39,860 Value ($000) $1,961 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 3,136 Value ($000) $109 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 39,675 Value ($000) $1,143 Avg Close $26.18 Range $22.66 - $29.00