BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10,824 Value ($000) $705 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 9,269 Value ($000) $670 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 49,218 Value ($000) $3,343 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 56,262 Value ($000) $3,052 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 56,634 Value ($000) $4,813 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 60,440 Value ($000) $4,057 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 77,387 Value ($000) $4,991 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 52,765 Value ($000) $4,463 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 407 Value ($000) $31 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 40,991 Value ($000) $1,814 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 50,328 Value ($000) $3,350 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 301,825 Value ($000) $20,720 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 356,462 Value ($000) $22,400 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 526,622 Value ($000) $28,959 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 487,313 Value ($000) $29,950 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 178,902 Value ($000) $24,259 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 339,188 Value ($000) $54,782 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 92,079 Value ($000) $22,084 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 33,568 Value ($000) $8,184 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 23,295 Value ($000) $5,289 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 55,809 Value ($000) $12,146 Avg Close $195.07 Range $151.10 - $243.38