BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 23,461 Value ($000) $1,527 Avg Close $68.98 Range $56.96 - $81.70
Q1 2025
Shares 72,159 Value ($000) $3,920 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 72,159 Value ($000) $6,133 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 97,726 Value ($000) $6,560 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 112,764 Value ($000) $7,272 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 171,721 Value ($000) $14,524 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 191,368 Value ($000) $14,802 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 11,850 Value ($000) $524 Avg Close $61.92 Range $42.77 - $81.47
Q1 2023
Shares 158,018 Value ($000) $10,848 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 87,045 Value ($000) $5,470 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 40,463 Value ($000) $2,225 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 40,463 Value ($000) $2,486 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 18,409 Value ($000) $2,496 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 9,957 Value ($000) $1,608 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 24,852 Value ($000) $5,960 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 39,114 Value ($000) $9,535 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 63,536 Value ($000) $14,425 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 110,000 Value ($000) $23,940 Avg Close $195.07 Range $151.10 - $243.38
Q2 2020
Shares 50,000 Value ($000) $5,247 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 60,000 Value ($000) $3,142 Avg Close $68.39 Range $32.33 - $87.25