BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 193,219 Value ($000) $12,577 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 196,201 Value ($000) $14,179 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 188,814 Value ($000) $12,826 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 188,814 Value ($000) $10,258 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 206,065 Value ($000) $17,513 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 206,065 Value ($000) $13,833 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 206,065 Value ($000) $13,289 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 315,804 Value ($000) $26,711 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 313,367 Value ($000) $24,239 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 313,367 Value ($000) $13,870 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 320,444 Value ($000) $21,332 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 320,444 Value ($000) $21,998 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 316,892 Value ($000) $19,913 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 307,307 Value ($000) $16,899 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 307,307 Value ($000) $18,887 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 302,543 Value ($000) $41,025 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 231,902 Value ($000) $37,454 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 230,507 Value ($000) $55,285 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 231,393 Value ($000) $56,414 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 228,677 Value ($000) $51,921 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 227,547 Value ($000) $49,523 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 238,425 Value ($000) $38,756 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 241,987 Value ($000) $25,394 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 246,692 Value ($000) $12,922 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 246,692 Value ($000) $15,433 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 248,300 Value ($000) $15,382 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 36,700 Value ($000) $2,662 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 36,700 Value ($000) $2,750 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 36,700 Value ($000) $2,059 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 36,700 Value ($000) $3,634 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 36,700 Value ($000) $2,262 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 36,700 Value ($000) $1,806 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 36,700 Value ($000) $1,272 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 36,700 Value ($000) $1,057 Avg Close $26.18 Range $22.66 - $29.00