BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 123,225 Value ($000) $8,021 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 126,060 Value ($000) $9,110 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 156,218 Value ($000) $10,612 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 139,494 Value ($000) $7,579 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 36,059 Value ($000) $3,065 Avg Close $82.04 Range $63.94 - $99.26
Q1 2022
Shares 51,000 Value ($000) $6,915,600 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 77,400 Value ($000) $12,500,874 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 77,400 Value ($000) $18,563,616 Avg Close $256.87 Range $225.28 - $289.23
Q4 2020
Shares 75,000 Value ($000) $16,323,000 Avg Close $195.07 Range $151.10 - $243.38