BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 75,538 Value ($000) $4,917 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 74,478 Value ($000) $5,383 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 60,130 Value ($000) $4,085 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 52,574 Value ($000) $2,856 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 52,895 Value ($000) $4,496 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 52,746 Value ($000) $3,541 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 46,965 Value ($000) $3,029 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 47,001 Value ($000) $3,975 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 47,117 Value ($000) $3,645 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 57,322 Value ($000) $2,537 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 57,631 Value ($000) $3,836 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 57,589 Value ($000) $3,953 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 53,392 Value ($000) $3,355 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 50,042 Value ($000) $2,752 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 49,680 Value ($000) $3,053 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 46,097 Value ($000) $6,251 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 39,634 Value ($000) $6,401 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 23,126 Value ($000) $5,546 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 22,412 Value ($000) $5,464 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 22,534 Value ($000) $5,116 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 21,373 Value ($000) $4,651 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 21,503 Value ($000) $3,495 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 21,115 Value ($000) $2,215 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 19,649 Value ($000) $1,029 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 19,333 Value ($000) $1,209 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 19,475 Value ($000) $1,206 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 16,019 Value ($000) $1,161 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 1,756,709 Value ($000) $131,612 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 1,998,253 Value ($000) $112,082 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 17,566 Value ($000) $1,739 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 344,076 Value ($000) $21,208 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 833,070 Value ($000) $40,987 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 4,153,187 Value ($000) $143,990 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 3,868,475 Value ($000) $111,450 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 3,699,540 Value ($000) $86,791 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 2,655,420 Value ($000) $45,885 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 3,202,990 Value ($000) $43,656 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 1,370,545 Value ($000) $15,980 Avg Close $10.92 Range $8.78 - $12.54