BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 279,210 Value ($000) $18,174 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 281,974 Value ($000) $20,378 Avg Close $74.85 Range $64.85 - $82.50
Q3 2022
Shares 4,407 Value ($000) $242 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 4,653 Value ($000) $286 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 5,635 Value ($000) $764 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 77,849 Value ($000) $12,573 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 101,712 Value ($000) $24,395 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 100,864 Value ($000) $24,591 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 105,406 Value ($000) $23,933 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 105,444 Value ($000) $22,949 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 100,840 Value ($000) $16,391 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 100,535 Value ($000) $10,551 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 100,097 Value ($000) $5,243 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 113,818 Value ($000) $7,121 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 181,093 Value ($000) $11,219 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 559,400 Value ($000) $40,572 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 558,515 Value ($000) $40,670 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 493,542 Value ($000) $27,682 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 488,993 Value ($000) $48,415 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 450,248 Value ($000) $27,753 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 268,588 Value ($000) $13,215 Avg Close $45.90 Range $34.68 - $58.46