BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 329,101 Value ($000) $21,421 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 163,269 Value ($000) $11,799 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 53,934 Value ($000) $3,664 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 906,641 Value ($000) $49,258 Avg Close $74.64 Range $52.25 - $94.25
Q2 2024
Shares 190,657 Value ($000) $12,295 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 175,313 Value ($000) $14,828 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 444,502 Value ($000) $34,382 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 285,070 Value ($000) $12,617 Avg Close $61.92 Range $42.77 - $81.47
Q1 2023
Shares 154,093 Value ($000) $10,578 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 239,237 Value ($000) $15,034 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 666,277 Value ($000) $36,639 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 752,694 Value ($000) $46,261 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 297,404 Value ($000) $40,328 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 491,159 Value ($000) $79,327 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 82,937 Value ($000) $19,892 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 76,040 Value ($000) $18,539 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 38,832 Value ($000) $8,817 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 75,903 Value ($000) $16,520 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 50,069 Value ($000) $8,139 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 114,985 Value ($000) $12,067 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 478,796 Value ($000) $25,079 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 144,227 Value ($000) $9,023 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 232,189 Value ($000) $14,384 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 191,069 Value ($000) $13,858 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 121,272 Value ($000) $9,086 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 397,338 Value ($000) $22,287 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 17,628 Value ($000) $1,745 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 161,617 Value ($000) $9,962 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 209,406 Value ($000) $10,303 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 56,757 Value ($000) $1,968 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 32,768 Value ($000) $944 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 22,610 Value ($000) $530 Avg Close $20.67 Range $16.66 - $24.97