BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,534 Value ($000) $425 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 23,003 Value ($000) $1,662 Avg Close $74.85 Range $64.85 - $82.50
Q1 2025
Shares 7,489 Value ($000) $407 Avg Close $74.64 Range $52.25 - $94.25
Q3 2024
Shares 118,620 Value ($000) $7,963 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 208,419 Value ($000) $13,441 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 65,461 Value ($000) $5,537 Avg Close $72.33 Range $61.83 - $87.52
Q3 2023
Shares 395,785 Value ($000) $17,517 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 50,939 Value ($000) $3,391 Avg Close $62.48 Range $55.05 - $69.74