BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 39,090 Value ($000) $2,825 Avg Close $74.85 Range $64.85 - $82.50
Q1 2023
Shares 30,098 Value ($000) $2,066 Avg Close $74.85 Range $56.50 - $89.97
Q3 2022
Shares 19,030 Value ($000) $1,046 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 19,330 Value ($000) $1,188 Avg Close $91.37 Range $56.01 - $145.58
Q4 2021
Shares 102,650 Value ($000) $16,579 Avg Close $216.70 Range $157.57 - $270.16
Q2 2021
Shares 256,911 Value ($000) $62,635 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 37,255 Value ($000) $8,459 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 37,255 Value ($000) $8,108 Avg Close $195.07 Range $151.10 - $243.38