BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 109,548 Value ($000) $7,130 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 111,430 Value ($000) $8,053 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 155,261 Value ($000) $10,547 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 48,837 Value ($000) $2,653 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 28,594 Value ($000) $2,430 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 13,124 Value ($000) $881 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 44,915 Value ($000) $2,897 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 76,241 Value ($000) $6,448 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 63,053 Value ($000) $4,877 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 59,069 Value ($000) $2,614 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 41,568 Value ($000) $2,767 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 27,223 Value ($000) $1,869 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 28,701 Value ($000) $1,804 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 35,345 Value ($000) $1,944 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 33,659 Value ($000) $2,069 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 34,956 Value ($000) $4,740 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 26,897 Value ($000) $4,344 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 13,115 Value ($000) $3,146 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 7,830 Value ($000) $1,909 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 7,621 Value ($000) $1,730 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 3,472 Value ($000) $756 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 1,947 Value ($000) $316 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 744 Value ($000) $78 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 156 Value ($000) $8 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 180 Value ($000) $11 Avg Close $63.90 Range $57.62 - $69.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,548	$7,130	$68.98	$56.96 - $81.70
Q3 2025	111,430	$8,053	$74.85	$64.85 - $82.50
Q2 2025	155,261	$10,547	$58.18	$44.27 - $68.40
Q1 2025	48,837	$2,653	$74.64	$52.25 - $94.25
Q4 2024	28,594	$2,430	$82.04	$63.94 - $99.26
Q3 2024	13,124	$881	$64.60	$55.00 - $73.36
Q2 2024	44,915	$2,897	$69.96	$60.90 - $84.92
Q1 2024	76,241	$6,448	$72.33	$61.83 - $87.52
Q4 2023	63,053	$4,877	$56.54	$38.85 - $80.29
Q3 2023	59,069	$2,614	$61.92	$42.77 - $81.47
Q2 2023	41,568	$2,767	$62.48	$55.05 - $69.74
Q1 2023	27,223	$1,869	$74.85	$56.50 - $89.97
Q4 2022	28,701	$1,804	$61.70	$51.34 - $75.77
Q3 2022	35,345	$1,944	$70.80	$53.90 - $93.19
Q2 2022	33,659	$2,069	$91.37	$56.01 - $145.58
Q1 2022	34,956	$4,740	$121.07	$82.72 - $165.20
Q4 2021	26,897	$4,344	$216.70	$157.57 - $270.16
Q3 2021	13,115	$3,146	$256.87	$225.28 - $289.23
Q2 2021	7,830	$1,909	$231.94	$192.21 - $278.13
Q1 2021	7,621	$1,730	$233.92	$191.36 - $283.19
Q4 2020	3,472	$756	$195.07	$151.10 - $243.38
Q3 2020	1,947	$316	$141.19	$106.54 - $170.61
Q2 2020	744	$78	$76.56	$42.33 - $107.84
Q1 2020	156	$8	$68.39	$32.33 - $87.25
Q4 2019	180	$11	$63.90	$57.62 - $69.73