BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 26,831 Value ($000) $1,746 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 30,316 Value ($000) $2,191 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 27,035 Value ($000) $1,836 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 30,497 Value ($000) $1,657 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 327,319 Value ($000) $27,819 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 414,138 Value ($000) $27,801 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 438,422 Value ($000) $28,274 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 317,643 Value ($000) $26,866 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 32,137 Value ($000) $2,486 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 88,780 Value ($000) $3,929 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 43,988 Value ($000) $2,928 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 50,551 Value ($000) $3,470 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 50,291 Value ($000) $3,160 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 50,242 Value ($000) $2,763 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 59,860 Value ($000) $3,680 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 695,468 Value ($000) $94,306 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,006,060 Value ($000) $162,381 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 33,370 Value ($000) $7,682 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 33,158 Value ($000) $7,967 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 24,884 Value ($000) $5,482 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 20,113 Value ($000) $4,322 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 16,319 Value ($000) $2,653 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 249,594 Value ($000) $26,179 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 250,406 Value ($000) $13,116 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 257,555 Value ($000) $16,113 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 329,936 Value ($000) $20,439 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 452,820 Value ($000) $32,843 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 452,422 Value ($000) $33,896 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 389,359 Value ($000) $21,839 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 373,613 Value ($000) $36,991 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 497,392 Value ($000) $30,659 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 528,435 Value ($000) $25,999 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 361,836 Value ($000) $12,545 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 540,000 Value ($000) $15,557 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 10,212 Value ($000) $240 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 10,000 Value ($000) $173 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 10,000 Value ($000) $136 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 10,000 Value ($000) $117 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 10,000 Value ($000) $90 Avg Close $11.31 Range $8.42 - $15.87