BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 29,891 Value ($000) $1,946 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 27,870 Value ($000) $2,014 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 28,158 Value ($000) $1,913 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 27,309 Value ($000) $1,484 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 16,484 Value ($000) $1,401 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 17,313 Value ($000) $1,162 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 17,356 Value ($000) $1,119 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 17,833 Value ($000) $1,508 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 17,603 Value ($000) $1,362 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 17,104 Value ($000) $757 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 10,192 Value ($000) $678 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 10,414 Value ($000) $715 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 12,124 Value ($000) $762 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 12,131 Value ($000) $667 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 14,431 Value ($000) $887 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 12,898 Value ($000) $1,749 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 12,253 Value ($000) $1,979 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 9,003 Value ($000) $2,159 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 11,851 Value ($000) $2,889 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 7,123 Value ($000) $1,617 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 3,645 Value ($000) $793 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,957 Value ($000) $481 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,485 Value ($000) $261 Avg Close $76.56 Range $42.33 - $107.84