BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 112,020 Value ($000) $7,291 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 234,712 Value ($000) $16,963 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 767,075 Value ($000) $52,107 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 51,134 Value ($000) $2,778 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 292,571 Value ($000) $24,866 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 59,582 Value ($000) $4,000 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 194,281 Value ($000) $12,529 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 347,709 Value ($000) $29,409 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 143,608 Value ($000) $11,108 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,228,886 Value ($000) $54,390 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 247,566 Value ($000) $16,480 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 85,558 Value ($000) $5,874 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 254,536 Value ($000) $16 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,137,734 Value ($000) $62,564 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 38,451 Value ($000) $2,363 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 87,886 Value ($000) $11,917 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 7,323 Value ($000) $1,183 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 23,028 Value ($000) $5,523 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 34,416 Value ($000) $8,391 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 137,561 Value ($000) $31,233 Avg Close $233.92 Range $191.36 - $283.19
Q4 2019
Shares 95,872 Value ($000) $5,998 Avg Close $63.90 Range $57.62 - $69.73