BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 12,970 Value ($000) $844 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 8,570 Value ($000) $619 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 13,660 Value ($000) $928 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 14,230 Value ($000) $773 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,200 Value ($000) $272 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 8,940 Value ($000) $600 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,680 Value ($000) $237 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,680 Value ($000) $311 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 9,500 Value ($000) $735 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 18,830 Value ($000) $833 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 15,170 Value ($000) $1,010 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 9,400 Value ($000) $645 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 16,370 Value ($000) $1,029 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 15,970 Value ($000) $878 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 21,340 Value ($000) $1,311 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 11,680 Value ($000) $1,583 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 7,110 Value ($000) $1,148 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 3,730 Value ($000) $894 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,840 Value ($000) $1,180 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 4,770 Value ($000) $1,083 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 4,930 Value ($000) $1,073 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 6,170 Value ($000) $1,003 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 7,860 Value ($000) $825 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 11,980 Value ($000) $628 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 8,320 Value ($000) $520 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 7,500 Value ($000) $465 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 3,710 Value ($000) $269 Avg Close $69.86 Range $59.89 - $77.84