BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,477,895 Value ($000) $96,196 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 1,550,154 Value ($000) $112,030 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 1,763,992 Value ($000) $119,828 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 1,673,928 Value ($000) $90,944 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 1,739,182 Value ($000) $147,813 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 1,825,335 Value ($000) $122,535 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 1,722,288 Value ($000) $111,070 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,754,138 Value ($000) $148,365 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,895,227 Value ($000) $146,596 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,222,600 Value ($000) $54,112 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,107,468 Value ($000) $73,724 Avg Close $62.48 Range $55.05 - $69.74