BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 581,898 Value ($000) $37,876 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 4,075,067 Value ($000) $294,505 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 4,764,097 Value ($000) $323,625 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 924,537 Value ($000) $50,230 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 2,527,173 Value ($000) $214,784 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 125,265 Value ($000) $8,409 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 1,278,742 Value ($000) $82,466 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,609,350 Value ($000) $220,699 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 3,610,769 Value ($000) $279,293 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 671,036 Value ($000) $29,700 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,431,680 Value ($000) $95,307 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 695,564 Value ($000) $47,750 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 2,438,212 Value ($000) $153,217 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,161,921 Value ($000) $63,894 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,805,665 Value ($000) $110,976 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 743,937 Value ($000) $100,877 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,067,209 Value ($000) $172,365 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 202,346 Value ($000) $48,530 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 725,907 Value ($000) $176,976 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 986,724 Value ($000) $224,036 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 259,874 Value ($000) $56,559 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,160,616 Value ($000) $188,658 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 585,361 Value ($000) $61,427 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 405,614 Value ($000) $21,246 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 2,407,267 Value ($000) $150,598 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 3,411,901 Value ($000) $211,367 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 902,559 Value ($000) $65,463 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 1,443,906 Value ($000) $108,177 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 2,052,775 Value ($000) $115,140 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 603,477 Value ($000) $59,751 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 862,306 Value ($000) $53,152 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,559,317 Value ($000) $76,719 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,994,215 Value ($000) $69,139 Avg Close $36.61 Range $28.78 - $49.56
Q2 2017
Shares 826,531 Value ($000) $19,391 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 1,089,955 Value ($000) $18,834 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 961,406 Value ($000) $13,104 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 883,395 Value ($000) $10,300 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 1,336,762 Value ($000) $12,098 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 100,528 Value ($000) $1,536 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 1,984 Value ($000) $26 Avg Close $12.32 Range $9.00 - $14.78