BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 12,458 Value ($000) $811 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 17,358 Value ($000) $1,254 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 17,158 Value ($000) $1,166 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 17,220 Value ($000) $936 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 21,700 Value ($000) $1,844 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 15,921 Value ($000) $1,069 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 15,991 Value ($000) $1,031 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 19,993 Value ($000) $1,691 Avg Close $72.33 Range $61.83 - $87.52
Q4 2021
Shares 10,714 Value ($000) $1,730 Avg Close $216.70 Range $157.57 - $270.16
Q2 2021
Shares 3,020 Value ($000) $736 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,990 Value ($000) $679 Avg Close $233.92 Range $191.36 - $283.19
Q3 2020
Shares 2,836 Value ($000) $461 Avg Close $141.19 Range $106.54 - $170.61