BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 4,080 Value ($000) $0 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 13,283 Value ($000) $1 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 10,217 Value ($000) $1 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 7,730 Value ($000) $0 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 4,623 Value ($000) $0 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,988 Value ($000) $0 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,468 Value ($000) $0 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,507 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q3 2023
Shares 169 Value ($000) $0 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 483 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 49 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97
Q3 2022
Shares 13 Value ($000) $1 Avg Close $70.80 Range $53.90 - $93.19
Q1 2022
Shares 5 Value ($000) $1 Avg Close $121.07 Range $82.72 - $165.20
Q3 2021
Shares 165 Value ($000) $40 Avg Close $256.87 Range $225.28 - $289.23
Q1 2020
Shares 34,655 Value ($000) $1,815 Avg Close $68.39 Range $32.33 - $87.25
Q1 2018
Shares 68,543 Value ($000) $3,372 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 210,964 Value ($000) $7,314 Avg Close $36.61 Range $28.78 - $49.56