BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 106,104 Value ($000) $6,906 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 104,163 Value ($000) $7,528 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 100,426 Value ($000) $6,822 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 98,837 Value ($000) $5,370 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 98,772 Value ($000) $8,395 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 93,125 Value ($000) $6,251 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 88,960 Value ($000) $5,737 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 83,624 Value ($000) $7,073 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 93,155 Value ($000) $7,206 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 92,150 Value ($000) $4,079 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 89,172 Value ($000) $5,936 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 140,286 Value ($000) $9,631 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 88,600 Value ($000) $5,568 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 84,624 Value ($000) $4,653,474 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 84,488 Value ($000) $5,192,632 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 91,939 Value ($000) $12,466,928 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 58,784 Value ($000) $9,494,204 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 54,983 Value ($000) $13,187,123 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 51,953 Value ($000) $12,666,141 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 60,892 Value ($000) $13,825,529 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 48,239 Value ($000) $10,498,736 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 56,908 Value ($000) $9,250,395 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 56,240 Value ($000) $5,901,826 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 51,761 Value ($000) $2,711,241 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 40,227 Value ($000) $2,516,601 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 36,030 Value ($000) $2,232,059 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 30,930 Value ($000) $2,243,353 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 31,021 Value ($000) $2,324,093 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 32,808 Value ($000) $1,840,201 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 31,566 Value ($000) $3,125,350 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 25,800 Value ($000) $1,590,312 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 23,400 Value ($000) $1,151,280 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 20,300 Value ($000) $703,801 Avg Close $36.61 Range $28.78 - $49.56