BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 139,454 Value ($000) $9,077 Avg Close $68.98 Range $56.96 - $81.70
Q1 2025
Shares 99,000 Value ($000) $5,379 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 245,159 Value ($000) $20,836 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 138,473 Value ($000) $9,296 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 114,569 Value ($000) $7,389 Avg Close $69.96 Range $60.90 - $84.92
Q4 2021
Shares 112,394 Value ($000) $18,153 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 70,817 Value ($000) $16,985 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 11,527 Value ($000) $2,810 Avg Close $231.94 Range $192.21 - $278.13
Q4 2020
Shares 70,542 Value ($000) $15,353 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 14,561 Value ($000) $2,367 Avg Close $141.19 Range $106.54 - $170.61
Q4 2019
Shares 53,641 Value ($000) $3,356 Avg Close $63.90 Range $57.62 - $69.73