BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,599,467 Value ($000) $169,199 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 2,682,836 Value ($000) $193,889 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,006,375 Value ($000) $204,223 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 3,365,103 Value ($000) $182,826 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 6,707,402 Value ($000) $570,062 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 7,882,071 Value ($000) $529,123 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 8,789,741 Value ($000) $566,850 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 9,756,991 Value ($000) $825,246 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 10,377,973 Value ($000) $802,736 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 10,302,812 Value ($000) $456,002 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 10,377,309 Value ($000) $690,817 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 9,733,484 Value ($000) $668,204 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 8,490,470 Value ($000) $533,541 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 8,357,966 Value ($000) $459,605 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 8,263,683 Value ($000) $507,886 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 7,626,373 Value ($000) $1,034,136 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 6,311,284 Value ($000) $1,019,335 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 6,016,193 Value ($000) $1,442,924 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 6,751,204 Value ($000) $1,645,944 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 6,929,857 Value ($000) $1,573,424 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 5,560,862 Value ($000) $1,210,266 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 6,113,946 Value ($000) $993,822 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 7,295,092 Value ($000) $765,547 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 8,590,142 Value ($000) $449,952 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 7,760,860 Value ($000) $485,519 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 7,971,195 Value ($000) $493,816 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 6,303,968 Value ($000) $457,227 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 4,893,224 Value ($000) $366,600 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 5,456,411 Value ($000) $304,850 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 4,007,540 Value ($000) $396,787 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 4,700,722 Value ($000) $289,753 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 4,347,685 Value ($000) $213,906 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 3,595,321 Value ($000) $124,650 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 1,743,800 Value ($000) $50,239 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 1,108,200 Value ($000) $25,998 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 86,000 Value ($000) $1,486 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 50,300 Value ($000) $686 Avg Close $12.45 Range $10.88 - $14.82