BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 434 Value ($000) $31 Avg Close $74.85 Range $64.85 - $82.50
Q3 2022
Shares 950 Value ($000) $52 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 2,000 Value ($000) $123 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 2,000 Value ($000) $271 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 11,515 Value ($000) $1,860 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 11,275 Value ($000) $2,705 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 12,325 Value ($000) $3,005 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 8,750 Value ($000) $1,987 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 9,850 Value ($000) $2,144 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 8,800 Value ($000) $1,430 Avg Close $141.19 Range $106.54 - $170.61
Q2 2019
Shares 732 Value ($000) $53 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 475 Value ($000) $36 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 575 Value ($000) $32 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 708 Value ($000) $70 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 452 Value ($000) $28 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 314 Value ($000) $15 Avg Close $45.90 Range $34.68 - $58.46
Q1 2016
Shares 350 Value ($000) $5 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 350 Value ($000) $5 Avg Close $12.32 Range $9.00 - $14.78