BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 21,650 Value ($000) $1,409 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 21,756 Value ($000) $1,572 Avg Close $74.85 Range $64.85 - $82.50
Q4 2023
Shares 50,100 Value ($000) $3,875 Avg Close $56.54 Range $38.85 - $80.29
Q4 2022
Shares 8,500 Value ($000) $534 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 4,500 Value ($000) $247 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 25,000 Value ($000) $1,536 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 59 Value ($000) $8 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 7,922 Value ($000) $1,279 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 10,839 Value ($000) $2,600 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 17,197 Value ($000) $4,193 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 959 Value ($000) $218 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,420 Value ($000) $309 Avg Close $195.07 Range $151.10 - $243.38