BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 8,975 Value ($000) $584 Avg Close $68.98 Range $56.96 - $81.70
Q2 2025
Shares 18,693 Value ($000) $1,270 Avg Close $58.18 Range $44.27 - $68.40
Q2 2024
Shares 3,604 Value ($000) $232 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 7,535 Value ($000) $637 Avg Close $72.33 Range $61.83 - $87.52
Q3 2022
Shares 4,935 Value ($000) $271 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 9,735 Value ($000) $598 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 16,656 Value ($000) $2,259 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 10,993 Value ($000) $1,775 Avg Close $216.70 Range $157.57 - $270.16
Q2 2021
Shares 1,152 Value ($000) $281 Avg Close $231.94 Range $192.21 - $278.13
Q1 2020
Shares 82,600 Value ($000) $4,327 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 583 Value ($000) $36 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 8,401 Value ($000) $520 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 228 Value ($000) $17 Avg Close $69.86 Range $59.89 - $77.84
Q4 2018
Shares 110,335 Value ($000) $6,189 Avg Close $70.61 Range $49.82 - $101.15
Q1 2017
Shares 256,993 Value ($000) $4,440 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 26,822 Value ($000) $365 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 22,610 Value ($000) $263 Avg Close $10.92 Range $8.78 - $12.54