BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 10,868 Value ($000) $1 Avg Close $74.85 Range $64.85 - $82.50
Q1 2025
Shares 30,883 Value ($000) $2 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 13,409 Value ($000) $1 Avg Close $82.04 Range $63.94 - $99.26
Q4 2023
Shares 9,333 Value ($000) $1 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 28,642 Value ($000) $1 Avg Close $61.92 Range $42.77 - $81.47
Q1 2023
Shares 51,835 Value ($000) $4 Avg Close $74.85 Range $56.50 - $89.97
Q2 2022
Shares 4,189 Value ($000) $257 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 7,523 Value ($000) $1,020 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 58,781 Value ($000) $9,494 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 11,927 Value ($000) $2,861 Avg Close $256.87 Range $225.28 - $289.23
Q1 2021
Shares 17,850 Value ($000) $4,053 Avg Close $233.92 Range $191.36 - $283.19
Q2 2020
Shares 85,267 Value ($000) $8,948 Avg Close $76.56 Range $42.33 - $107.84
Q4 2019
Shares 53,719 Value ($000) $3,361 Avg Close $63.90 Range $57.62 - $69.73
Q1 2019
Shares 10,793 Value ($000) $809 Avg Close $72.47 Range $52.26 - $82.78
Q3 2018
Shares 43,536 Value ($000) $4,311 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 25,148 Value ($000) $1,550 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 55,884 Value ($000) $2,749 Avg Close $45.90 Range $34.68 - $58.46
Q3 2017
Shares 17,368 Value ($000) $500 Avg Close $26.18 Range $22.66 - $29.00