BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 3,772 Value ($000) $246 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 15,460 Value ($000) $1,117 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 245,997 Value ($000) $16,711 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 382,170 Value ($000) $20,763 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 254,513 Value ($000) $21,631 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 33,419 Value ($000) $2,243 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 89,171 Value ($000) $5,751 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 30,596 Value ($000) $2,588 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 13,128 Value ($000) $1,015 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 16,443 Value ($000) $728 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 6,665 Value ($000) $444 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 6,289 Value ($000) $432 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 11,049 Value ($000) $694 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 20,035 Value ($000) $1,102 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 33,116 Value ($000) $2,035 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 7,722 Value ($000) $1,047 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 25,094 Value ($000) $4,053 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 10,452 Value ($000) $2,507 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 9,360 Value ($000) $2,282 Avg Close $231.94 Range $192.21 - $278.13

Q3 2020

Shares 4,769 Value ($000) $775 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 11,948 Value ($000) $1,254 Avg Close $76.56 Range $42.33 - $107.84

Q4 2019

Shares 26,174 Value ($000) $1,637 Avg Close $63.90 Range $57.62 - $69.73

Q1 2019

Shares 50,307 Value ($000) $3,769 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 40,731 Value ($000) $2,285 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 4,259 Value ($000) $422 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 4,097 Value ($000) $253 Avg Close $55.00 Range $43.72 - $69.40

Q4 2016

Shares 13,685 Value ($000) $187 Avg Close $12.45 Range $10.88 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,772	$246	$68.98	$56.96 - $81.70
Q3 2025	15,460	$1,117	$74.85	$64.85 - $82.50
Q2 2025	245,997	$16,711	$58.18	$44.27 - $68.40
Q1 2025	382,170	$20,763	$74.64	$52.25 - $94.25
Q4 2024	254,513	$21,631	$82.04	$63.94 - $99.26
Q3 2024	33,419	$2,243	$64.60	$55.00 - $73.36
Q2 2024	89,171	$5,751	$69.96	$60.90 - $84.92
Q1 2024	30,596	$2,588	$72.33	$61.83 - $87.52
Q4 2023	13,128	$1,015	$56.54	$38.85 - $80.29
Q3 2023	16,443	$728	$61.92	$42.77 - $81.47
Q2 2023	6,665	$444	$62.48	$55.05 - $69.74
Q1 2023	6,289	$432	$74.85	$56.50 - $89.97
Q4 2022	11,049	$694	$61.70	$51.34 - $75.77
Q3 2022	20,035	$1,102	$70.80	$53.90 - $93.19
Q2 2022	33,116	$2,035	$91.37	$56.01 - $145.58
Q1 2022	7,722	$1,047	$121.07	$82.72 - $165.20
Q4 2021	25,094	$4,053	$216.70	$157.57 - $270.16
Q3 2021	10,452	$2,507	$256.87	$225.28 - $289.23
Q2 2021	9,360	$2,282	$231.94	$192.21 - $278.13
Q3 2020	4,769	$775	$141.19	$106.54 - $170.61
Q2 2020	11,948	$1,254	$76.56	$42.33 - $107.84
Q4 2019	26,174	$1,637	$63.90	$57.62 - $69.73
Q1 2019	50,307	$3,769	$72.47	$52.26 - $82.78
Q4 2018	40,731	$2,285	$70.61	$49.82 - $101.15
Q3 2018	4,259	$422	$77.13	$60.26 - $100.39
Q2 2018	4,097	$253	$55.00	$43.72 - $69.40
Q4 2016	13,685	$187	$12.45	$10.88 - $14.82