BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025
Shares 514,928 Value ($000) $33,517 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 704,811 Value ($000) $50,937 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 774,305 Value ($000) $52,599 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 844,746 Value ($000) $45,895 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 987,806 Value ($000) $83,954 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 289,871 Value ($000) $19,459 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 709,087 Value ($000) $45,729 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,160,081 Value ($000) $98,120 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,706,691 Value ($000) $132,013 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 495,933 Value ($000) $21,950 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 806,136 Value ($000) $53,664 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,660,233 Value ($000) $113,975 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,952,228 Value ($000) $122,678 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 2,039,804 Value ($000) $112,169 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 2,328,989 Value ($000) $143,134 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 1,996,902 Value ($000) $270,779 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,628,664 Value ($000) $263,046 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,164,268 Value ($000) $279,238 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,236,785 Value ($000) $301,528 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,249,383 Value ($000) $283,672 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,436,151 Value ($000) $312,564 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,111,841 Value ($000) $343,280 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,806,545 Value ($000) $189,579 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 2,430,545 Value ($000) $127,312 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 2,211,602 Value ($000) $138,358 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 1,640,230 Value ($000) $101,612 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 1,108,508 Value ($000) $80,400 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 719,036 Value ($000) $53,870 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 732,914 Value ($000) $41,109 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 418,905 Value ($000) $41,476 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 733,379 Value ($000) $45,205 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 508,479 Value ($000) $25,017 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 280,679 Value ($000) $9,731 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 578,680 Value ($000) $16,672 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 674,980 Value ($000) $15,835 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 1,373,822 Value ($000) $23,740 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 1,253,822 Value ($000) $17,090 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 1,049,822 Value ($000) $12,241 Avg Close $10.92 Range $8.78 - $12.54