BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,490 Value ($000) $422 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 6,930 Value ($000) $501 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 6,549 Value ($000) $445 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 6,783 Value ($000) $369 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 7,592 Value ($000) $645 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 6,430 Value ($000) $432 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 5,759 Value ($000) $371 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 5,606 Value ($000) $474 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 5,124 Value ($000) $396 Avg Close $56.54 Range $38.85 - $80.29
Q2 2023
Shares 4,659 Value ($000) $310 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 5,181 Value ($000) $356 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 4,384 Value ($000) $275 Avg Close $61.70 Range $51.34 - $75.77
Q4 2021
Shares 1,255 Value ($000) $202 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,490 Value ($000) $358 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,384 Value ($000) $338 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,481 Value ($000) $336 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,290 Value ($000) $281 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,440 Value ($000) $235 Avg Close $141.19 Range $106.54 - $170.61