BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 59,482 Value ($000) $3,872 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 66,567 Value ($000) $4,811 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 42,995 Value ($000) $2,921 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 32,246 Value ($000) $1,752 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 40,892 Value ($000) $3,475 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 28,891 Value ($000) $2,070 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 26,496 Value ($000) $1,709 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 25,548 Value ($000) $2,161 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 21,359 Value ($000) $1,652 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 7,557 Value ($000) $334 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 8,074 Value ($000) $537 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 10,893 Value ($000) $748 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 9,305 Value ($000) $585 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 4,705 Value ($000) $259 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 4,353 Value ($000) $268 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 6,235 Value ($000) $845 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 4,129 Value ($000) $667 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 5,538 Value ($000) $1,328 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 4,034 Value ($000) $983 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 3,846 Value ($000) $873 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 4,542 Value ($000) $988 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 1,961 Value ($000) $319 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 944 Value ($000) $99 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 12 Value ($000) $1 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 27 Value ($000) $2 Avg Close $63.90 Range $57.62 - $69.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,482	$3,872	$68.98	$56.96 - $81.70
Q3 2025	66,567	$4,811	$74.85	$64.85 - $82.50
Q2 2025	42,995	$2,921	$58.18	$44.27 - $68.40
Q1 2025	32,246	$1,752	$74.64	$52.25 - $94.25
Q4 2024	40,892	$3,475	$82.04	$63.94 - $99.26
Q3 2024	28,891	$2,070	$64.60	$55.00 - $73.36
Q2 2024	26,496	$1,709	$69.96	$60.90 - $84.92
Q1 2024	25,548	$2,161	$72.33	$61.83 - $87.52
Q4 2023	21,359	$1,652	$56.54	$38.85 - $80.29
Q3 2023	7,557	$334	$61.92	$42.77 - $81.47
Q2 2023	8,074	$537	$62.48	$55.05 - $69.74
Q1 2023	10,893	$748	$74.85	$56.50 - $89.97
Q4 2022	9,305	$585	$61.70	$51.34 - $75.77
Q3 2022	4,705	$259	$70.80	$53.90 - $93.19
Q2 2022	4,353	$268	$91.37	$56.01 - $145.58
Q1 2022	6,235	$845	$121.07	$82.72 - $165.20
Q4 2021	4,129	$667	$216.70	$157.57 - $270.16
Q3 2021	5,538	$1,328	$256.87	$225.28 - $289.23
Q2 2021	4,034	$983	$231.94	$192.21 - $278.13
Q1 2021	3,846	$873	$233.92	$191.36 - $283.19
Q4 2020	4,542	$988	$195.07	$151.10 - $243.38
Q3 2020	1,961	$319	$141.19	$106.54 - $170.61
Q2 2020	944	$99	$76.56	$42.33 - $107.84
Q1 2020	12	$1	$68.39	$32.33 - $87.25
Q4 2019	27	$2	$63.90	$57.62 - $69.73