BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 15,786 Value ($000) $1,028 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 17,516 Value ($000) $1,266 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 20,042 Value ($000) $1,361 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 18,664 Value ($000) $1,014 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 21,264 Value ($000) $1,807 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 20,482 Value ($000) $1,375 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 29,225 Value ($000) $1,885 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 26,765 Value ($000) $2,264 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 22,539 Value ($000) $1,743 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 23,643 Value ($000) $1,046 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 19,005 Value ($000) $1,265 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 40,396 Value ($000) $2,773 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 14,318 Value ($000) $900 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 15,291 Value ($000) $841 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 15,442 Value ($000) $949 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 21,139 Value ($000) $2,866 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 34,720 Value ($000) $5,608 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 30,462 Value ($000) $7,306 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 29,014 Value ($000) $7,074 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 23,673 Value ($000) $5,375 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 24,069 Value ($000) $5,238 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 23,001 Value ($000) $3,739 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 23,732 Value ($000) $2,490 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 20,958 Value ($000) $1,098 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 69,030 Value ($000) $4,319 Avg Close $63.90 Range $57.62 - $69.73