BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 630,332 Value ($000) $53,572 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 1,375,537 Value ($000) $92,340 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 1,831,962 Value ($000) $118,143 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 401,160 Value ($000) $33,930 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 223,501 Value ($000) $17,288 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,073,339 Value ($000) $47,506 Avg Close $61.92 Range $42.77 - $81.47
Q3 2022
Shares 157,802 Value ($000) $8,677,531 Avg Close $70.80 Range $53.90 - $93.19
Q1 2022
Shares 137,115 Value ($000) $18,592,794 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 69,512 Value ($000) $11,226,883 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 15,634 Value ($000) $3,749,658 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 152,254 Value ($000) $37,119,525 Avg Close $231.94 Range $192.21 - $278.13
Q1 2020
Shares 428,814 Value ($000) $22,461 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 234,634 Value ($000) $14,679 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 7,907 Value ($000) $490 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 104,359 Value ($000) $7,569 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 32,496 Value ($000) $2,435 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 104,231 Value ($000) $5,846 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 30,336 Value ($000) $3,004 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 802,736 Value ($000) $49,481 Avg Close $55.00 Range $43.72 - $69.40
Q4 2017
Shares 494,230 Value ($000) $17,135 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 54,159 Value ($000) $1,560 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 352,960 Value ($000) $8,280 Avg Close $20.67 Range $16.66 - $24.97