BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 22,388 Value ($000) $1,457 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 20,849 Value ($000) $1,507 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 19,955 Value ($000) $1,356 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 18,162 Value ($000) $987 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 17,243 Value ($000) $1,465 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 16,806 Value ($000) $1,128 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 16,806 Value ($000) $1,084 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 15,580 Value ($000) $1,318 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 14,310 Value ($000) $1,107 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 15,310 Value ($000) $678 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 12,957 Value ($000) $863 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 12,380 Value ($000) $850 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 10,633 Value ($000) $668 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 10,051 Value ($000) $553 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 8,865 Value ($000) $545 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 6,053 Value ($000) $821 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 4,848 Value ($000) $783 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 4,455 Value ($000) $1,068 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,197 Value ($000) $1,023 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 4,841 Value ($000) $1,099 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 7,438 Value ($000) $1,619 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 3,955 Value ($000) $643 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,035 Value ($000) $214 Avg Close $76.56 Range $42.33 - $107.84