BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 2,898,409 Value ($000) $188,657 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 2,826,639 Value ($000) $204,253 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,770,562 Value ($000) $256,210 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 4,360,706 Value ($000) $236,917 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 5,399,053 Value ($000) $458,866 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 6,578,232 Value ($000) $441,597 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 7,498,605 Value ($000) $483,585 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 8,358,071 Value ($000) $706,926 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 8,982,862 Value ($000) $694,735 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 8,911,127 Value ($000) $394,496 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 8,936,640 Value ($000) $594,733 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 8,205,524 Value ($000) $551,252 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 6,968,097 Value ($000) $437,945 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 6,870,931 Value ($000) $379,652 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 6,782,223 Value ($000) $413,337 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 6,251,517 Value ($000) $852,394 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 5,334,494 Value ($000) $868,456 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 4,920,437 Value ($000) $1,190,746 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 5,500,423 Value ($000) $1,341,553 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 5,662,354 Value ($000) $1,285,637 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 4,260,013 Value ($000) $927,149 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 4,643,047 Value ($000) $766,103 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 5,857,039 Value ($000) $621,077 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 7,194,197 Value ($000) $376,832 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 6,485,530 Value ($000) $405,735 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 6,691,581 Value ($000) $414,543 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 5,034,654 Value ($000) $365,163 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 3,674,691 Value ($000) $275,308 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 4,238,388 Value ($000) $237,731 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 2,917,067 Value ($000) $290,190 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 3,715,894 Value ($000) $229,048 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 3,425,758 Value ($000) $168,547 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 4,590,800 Value ($000) $148,944 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 1,150,700 Value ($000) $26,995 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 51,700 Value ($000) $705 Avg Close $12.45 Range $10.88 - $14.82