BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 35,544 Value ($000) $1,931 Avg Close $74.64 Range $52.25 - $94.25

Q3 2024

Shares 25,060 Value ($000) $1,682 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 53,740 Value ($000) $3,466 Avg Close $69.96 Range $60.90 - $84.92

Q3 2023

Shares 64,202 Value ($000) $2,842 Avg Close $61.92 Range $42.77 - $81.47

Q4 2021

Shares 10,250 Value ($000) $1,655 Avg Close $216.70 Range $157.57 - $270.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,544	$1,931	$74.64	$52.25 - $94.25
Q3 2024	25,060	$1,682	$64.60	$55.00 - $73.36
Q2 2024	53,740	$3,466	$69.96	$60.90 - $84.92
Q3 2023	64,202	$2,842	$61.92	$42.77 - $81.47
Q4 2021	10,250	$1,655	$216.70	$157.57 - $270.16