BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 300,880 Value ($000) $19,584 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 147,354 Value ($000) $10,649 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 47,784 Value ($000) $3,246 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 12,539 Value ($000) $681 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 20,245 Value ($000) $1,721 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 55,106 Value ($000) $3,699 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 11,293 Value ($000) $728 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 16,416 Value ($000) $1,388 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 20,415 Value ($000) $1,579 Avg Close $56.54 Range $38.85 - $80.29
Q4 2021
Shares 4,962 Value ($000) $801 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 10,736 Value ($000) $2,575 Avg Close $256.87 Range $225.28 - $289.23
Q4 2020
Shares 6,930 Value ($000) $1,508 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,334 Value ($000) $867 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 45,883 Value ($000) $4,815 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 104,497 Value ($000) $5,474 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 181,820 Value ($000) $11,375 Avg Close $63.90 Range $57.62 - $69.73
Q1 2019
Shares 10,564 Value ($000) $791 Avg Close $72.47 Range $52.26 - $82.78
Q2 2017
Shares 25,599 Value ($000) $601 Avg Close $20.67 Range $16.66 - $24.97
Q4 2016
Shares 18,995 Value ($000) $259 Avg Close $12.45 Range $10.88 - $14.82