BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 20,208 Value ($000) $1,717 Avg Close $82.04 Range $63.94 - $99.26
Q2 2024
Shares 4,503 Value ($000) $290 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 11,553 Value ($000) $977 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 6,486 Value ($000) $502 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 5,848 Value ($000) $259 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 4,873 Value ($000) $324 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 4,873 Value ($000) $335 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 7,231 Value ($000) $454 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 7,231 Value ($000) $398 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 7,231 Value ($000) $444 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 10,565 Value ($000) $1,433 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 24,659 Value ($000) $3,983 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 23,984 Value ($000) $5,752 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 23,310 Value ($000) $5,683 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 22,523 Value ($000) $5,114 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 11,336 Value ($000) $2,467 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 11,000 Value ($000) $1,788 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 11,197 Value ($000) $1,175 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 26,541 Value ($000) $1,390 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 10,136 Value ($000) $634 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 104,138 Value ($000) $6,451 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 117,001 Value ($000) $8,486 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 32,255 Value ($000) $2,417 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 39,364 Value ($000) $2,208 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 39,364 Value ($000) $3,897 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 42,155 Value ($000) $2,598 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 39,228 Value ($000) $1,930 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 76,577 Value ($000) $2,655 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 97,998 Value ($000) $2,823 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 391,978 Value ($000) $9,196 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 392,543 Value ($000) $6,785 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 850,377 Value ($000) $11,590 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 783,932 Value ($000) $9,141 Avg Close $10.92 Range $8.78 - $12.54