BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 186,283 Value ($000) $12,125 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 206,310 Value ($000) $14,910 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 211,511 Value ($000) $14,368 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 58,932 Value ($000) $3,202 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 328,353 Value ($000) $27,907 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 511,725 Value ($000) $34,352 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 647,349 Value ($000) $41,748 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 948,681 Value ($000) $80,239 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,672,951 Value ($000) $129,403 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 626,542 Value ($000) $27,731 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 174,344 Value ($000) $11,606 Avg Close $62.48 Range $55.05 - $69.74
Q4 2022
Shares 141,828 Value ($000) $8,912 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 129,556 Value ($000) $7,124 Avg Close $70.80 Range $53.90 - $93.19
Q1 2022
Shares 1,149,489 Value ($000) $155,871 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,052,047 Value ($000) $169,916 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 290,115 Value ($000) $69,581 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 43,158 Value ($000) $10,522 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 231,439 Value ($000) $52,548 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 395,718 Value ($000) $86,124 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 72,093 Value ($000) $11,719 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 285,615 Value ($000) $29,972 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 809,101 Value ($000) $42,381 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 607,199 Value ($000) $37,986 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 370,308 Value ($000) $22,941 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 260,762 Value ($000) $18,913 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 290,509 Value ($000) $21,765 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 904,082 Value ($000) $50,710 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 565,674 Value ($000) $56,007 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 633,794 Value ($000) $39,067 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 523,546 Value ($000) $25,758 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 469,008 Value ($000) $16,261 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 616,937 Value ($000) $17,774 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 279,382 Value ($000) $6,554 Avg Close $20.67 Range $16.66 - $24.97
Q2 2016
Shares 59,333 Value ($000) $537 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 44,583 Value ($000) $681 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 282 Value ($000) $4 Avg Close $12.32 Range $9.00 - $14.78