BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 35,750 Value ($000) $2,327 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,933,000 Value ($000) $6,339 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 128,841 Value ($000) $8,752 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 82,841 Value ($000) $4,501 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 70,798 Value ($000) $6,017 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 72,188 Value ($000) $4,846 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 25,000 Value ($000) $1,612 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 36,750 Value ($000) $3,108 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 61,000 Value ($000) $4,718 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 47,000 Value ($000) $2,080 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 59,500 Value ($000) $3,961 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 75,000 Value ($000) $5,149 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 69,500 Value ($000) $4,367 Avg Close $61.70 Range $51.34 - $75.77
Q3 2020
Shares 3,262 Value ($000) $530 Avg Close $141.19 Range $106.54 - $170.61
Q4 2019
Shares 3,262 Value ($000) $204 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 3,262 Value ($000) $202 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 3,262 Value ($000) $237 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 3,262 Value ($000) $244 Avg Close $72.47 Range $52.26 - $82.78
Q3 2018
Shares 3,262 Value ($000) $323 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 3,262 Value ($000) $201 Avg Close $55.00 Range $43.72 - $69.40