BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 6,815 Value ($000) $444 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 8,584 Value ($000) $621 Avg Close $74.85 Range $64.85 - $82.50
Q1 2025
Shares 25,597 Value ($000) $1,391 Avg Close $74.64 Range $52.25 - $94.25
Q3 2024
Shares 5,926 Value ($000) $398 Avg Close $64.60 Range $55.00 - $73.36
Q4 2023
Shares 12,112 Value ($000) $937 Avg Close $56.54 Range $38.85 - $80.29
Q1 2023
Shares 6,822 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 9,164 Value ($000) $1 Avg Close $61.70 Range $51.34 - $75.77
Q2 2022
Shares 21,752 Value ($000) $1,337 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 4,897 Value ($000) $664 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 13,393 Value ($000) $2,163 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 13,109 Value ($000) $3,144 Avg Close $256.87 Range $225.28 - $289.23
Q4 2020
Shares 1,267 Value ($000) $276 Avg Close $195.07 Range $151.10 - $243.38
Q2 2020
Shares 2,610 Value ($000) $274 Avg Close $76.56 Range $42.33 - $107.84