BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 7,957 Value ($000) $518 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 4,240 Value ($000) $306 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 4,315 Value ($000) $293 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 4,604 Value ($000) $250 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 5,171 Value ($000) $439 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 5,295 Value ($000) $355 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 5,050 Value ($000) $326 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 5,199 Value ($000) $440 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 5,134 Value ($000) $397 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 5,044 Value ($000) $223 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 5,177 Value ($000) $345 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 5,223 Value ($000) $359 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 4,922 Value ($000) $309 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 5,797 Value ($000) $319 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 6,976 Value ($000) $429 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 7,181 Value ($000) $974 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 5,946 Value ($000) $960 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 4,441 Value ($000) $1,065 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 2,750 Value ($000) $670 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 949 Value ($000) $215 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 990 Value ($000) $215,464 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 731 Value ($000) $118,824 Avg Close $141.19 Range $106.54 - $170.61