BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,040,651 Value ($000) $197,916 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 4,109,803 Value ($000) $297,015 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,645,262 Value ($000) $247,623 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 3,809,160 Value ($000) $206,952 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 4,016,286 Value ($000) $341,344 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 4,135,729 Value ($000) $277,631 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 4,278,258 Value ($000) $275,905 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 4,690,658 Value ($000) $396,736 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 4,684,568 Value ($000) $362,351 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 4,807,760 Value ($000) $212,791 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 4,316,683 Value ($000) $287,362 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 3,878,949 Value ($000) $266,290 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 3,952,965 Value ($000) $248,404 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 4,168,149 Value ($000) $229,207 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 4,380,891 Value ($000) $269,250 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 4,996,189 Value ($000) $677,482 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 3,711,407 Value ($000) $599,430 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 3,107,030 Value ($000) $745,190 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,197,705 Value ($000) $779,600 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 3,285,047 Value ($000) $745,870 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 3,638,059 Value ($000) $791,785 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 3,625,067 Value ($000) $589,253 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 3,836,599 Value ($000) $402,611 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 4,127,280 Value ($000) $216,187 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 4,197,962 Value ($000) $262,626 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 3,847,323 Value ($000) $238,341 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 3,807,847 Value ($000) $276,185 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 2,456,227 Value ($000) $184,020 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 2,062,173 Value ($000) $115,667 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 2,065,834 Value ($000) $204,539 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 3,580,581 Value ($000) $220,706 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 4,428,357 Value ($000) $217,875 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 4,807,096 Value ($000) $166,662 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 8,569,777 Value ($000) $246,895 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 10,917,920 Value ($000) $256,133 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 14,480,815 Value ($000) $250,229 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 8,415,085 Value ($000) $114,698 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 3,891,838 Value ($000) $45,379 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 104,675 Value ($000) $948 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 79,371 Value ($000) $1,212 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 26,898 Value ($000) $353 Avg Close $12.32 Range $9.00 - $14.78