BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 49,399 Value ($000) $4 Avg Close $74.85 Range $64.85 - $82.50
Q1 2025
Shares 16,348 Value ($000) $1 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 14,225 Value ($000) $1 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 18,172 Value ($000) $1 Avg Close $64.60 Range $55.00 - $73.36
Q2 2023
Shares 46,614 Value ($000) $3 Avg Close $62.48 Range $55.05 - $69.74