BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 301,521 Value ($000) $20 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 21,820 Value ($000) $2 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 7,981 Value ($000) $1 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 72,598 Value ($000) $4 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 8,526 Value ($000) $1 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 20,780 Value ($000) $1 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 59,125 Value ($000) $4 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 196,285 Value ($000) $17 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 34,983 Value ($000) $3 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 202,287 Value ($000) $9 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 7,603 Value ($000) $1 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 125,042 Value ($000) $9 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 201,032 Value ($000) $13 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 35,522 Value ($000) $1,953 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 88,032 Value ($000) $5,410 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 27,473 Value ($000) $3,725 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 25,032 Value ($000) $4,043 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 65,778 Value ($000) $15,776 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 71,896 Value ($000) $17,528 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 113,280 Value ($000) $25,720 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 39,573 Value ($000) $8,613 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 14,293 Value ($000) $2,323 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 61,816 Value ($000) $6,487 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 197,202 Value ($000) $10,329 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 225,779 Value ($000) $14,125 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 5,442 Value ($000) $337 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 30,495 Value ($000) $2,212 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 142,362 Value ($000) $10,666 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 198,644 Value ($000) $11,142 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 47,533 Value ($000) $4,706 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 216,565 Value ($000) $13,349 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 266,443 Value ($000) $13,109 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 150,399 Value ($000) $5,214 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 429,448 Value ($000) $12,372 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 25,825 Value ($000) $606 Avg Close $20.67 Range $16.66 - $24.97
Q4 2016
Shares 28,972 Value ($000) $395 Avg Close $12.45 Range $10.88 - $14.82