BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 100,808 Value ($000) $6,562 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 9,501 Value ($000) $687 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 220,135 Value ($000) $14,954 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 43,742 Value ($000) $2,377 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 45,434 Value ($000) $3,861 Avg Close $82.04 Range $63.94 - $99.26
Q4 2023
Shares 119,800 Value ($000) $9,267 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 140,000 Value ($000) $6,196 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 220,000 Value ($000) $14,645 Avg Close $62.48 Range $55.05 - $69.74
Q2 2022
Shares 750,000 Value ($000) $46,095 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 5,000 Value ($000) $678 Avg Close $121.07 Range $82.72 - $165.20
Q4 2020
Shares 15,000 Value ($000) $3,265 Avg Close $195.07 Range $151.10 - $243.38
Q2 2020
Shares 36,500 Value ($000) $3,830 Avg Close $76.56 Range $42.33 - $107.84
Q1 2019
Shares 57,618 Value ($000) $4,317 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 24,266 Value ($000) $1,361 Avg Close $70.61 Range $49.82 - $101.15