BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 11,831 Value ($000) $804 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 6,715 Value ($000) $365 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 7,864 Value ($000) $668 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 38,600 Value ($000) $2,591 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 32,996 Value ($000) $2,128 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 179,118 Value ($000) $15,150 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 231,306 Value ($000) $17,892 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 178,829 Value ($000) $7,915 Avg Close $61.92 Range $42.77 - $81.47

Q1 2023

Shares 105,766 Value ($000) $7,261 Avg Close $74.85 Range $56.50 - $89.97

Q3 2022

Shares 12,633 Value ($000) $695 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 19,973 Value ($000) $1,228 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 5,556 Value ($000) $753 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 3,457 Value ($000) $558 Avg Close $216.70 Range $157.57 - $270.16

Q2 2021

Shares 3,079 Value ($000) $751 Avg Close $231.94 Range $192.21 - $278.13

Q1 2020

Shares 22,350 Value ($000) $1,171 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 7,257 Value ($000) $454 Avg Close $63.90 Range $57.62 - $69.73

Q2 2019

Shares 5,959 Value ($000) $432 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 2,822 Value ($000) $211 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 5,028 Value ($000) $282 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 4,537 Value ($000) $449 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 13,083 Value ($000) $806 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 14,436 Value ($000) $710 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 8,859 Value ($000) $307 Avg Close $36.61 Range $28.78 - $49.56

Q2 2017

Shares 9,280 Value ($000) $218 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 39,701 Value ($000) $686 Avg Close $15.64 Range $13.66 - $18.17

Q3 2016

Shares 10,104 Value ($000) $118 Avg Close $10.92 Range $8.78 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,831	$804	$58.18	$44.27 - $68.40
Q1 2025	6,715	$365	$74.64	$52.25 - $94.25
Q4 2024	7,864	$668	$82.04	$63.94 - $99.26
Q3 2024	38,600	$2,591	$64.60	$55.00 - $73.36
Q2 2024	32,996	$2,128	$69.96	$60.90 - $84.92
Q1 2024	179,118	$15,150	$72.33	$61.83 - $87.52
Q4 2023	231,306	$17,892	$56.54	$38.85 - $80.29
Q3 2023	178,829	$7,915	$61.92	$42.77 - $81.47
Q1 2023	105,766	$7,261	$74.85	$56.50 - $89.97
Q3 2022	12,633	$695	$70.80	$53.90 - $93.19
Q2 2022	19,973	$1,228	$91.37	$56.01 - $145.58
Q1 2022	5,556	$753	$121.07	$82.72 - $165.20
Q4 2021	3,457	$558	$216.70	$157.57 - $270.16
Q2 2021	3,079	$751	$231.94	$192.21 - $278.13
Q1 2020	22,350	$1,171	$68.39	$32.33 - $87.25
Q4 2019	7,257	$454	$63.90	$57.62 - $69.73
Q2 2019	5,959	$432	$69.86	$59.89 - $77.84
Q1 2019	2,822	$211	$72.47	$52.26 - $82.78
Q4 2018	5,028	$282	$70.61	$49.82 - $101.15
Q3 2018	4,537	$449	$77.13	$60.26 - $100.39
Q2 2018	13,083	$806	$55.00	$43.72 - $69.40
Q1 2018	14,436	$710	$45.90	$34.68 - $58.46
Q4 2017	8,859	$307	$36.61	$28.78 - $49.56
Q2 2017	9,280	$218	$20.67	$16.66 - $24.97
Q1 2017	39,701	$686	$15.64	$13.66 - $18.17
Q3 2016	10,104	$118	$10.92	$8.78 - $12.54