BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 15,153 Value ($000) $986 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 14,939 Value ($000) $1,080 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 14,453 Value ($000) $982 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 15,252 Value ($000) $829 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 13,853 Value ($000) $1,299 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 13,520 Value ($000) $1,076 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 14,381 Value ($000) $1,032 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 24,976 Value ($000) $2,063 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 18,416 Value ($000) $1,424 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 11,286 Value ($000) $1 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 11,848 Value ($000) $1 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 15,117 Value ($000) $1 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 15,132 Value ($000) $1 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 12,743 Value ($000) $701 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 12,956 Value ($000) $796 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 12,534 Value ($000) $1,700 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 12,544 Value ($000) $2,026 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 12,820 Value ($000) $3,075 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 100,304 Value ($000) $24,454 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 13,164 Value ($000) $2,989 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 12,392 Value ($000) $2,697 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 11,854 Value ($000) $1,927 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 12,305 Value ($000) $1,291 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 15,026 Value ($000) $787 Avg Close $68.39 Range $32.33 - $87.25