BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2025
Shares 8,700 Value ($000) $566 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 8,700 Value ($000) $629 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 8,700 Value ($000) $591 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 8,700 Value ($000) $473 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 8,700 Value ($000) $739 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 8,700 Value ($000) $584 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 8,700 Value ($000) $561 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 8,700 Value ($000) $736 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 8,700 Value ($000) $673 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 8,700 Value ($000) $385 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 8,700 Value ($000) $579 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 8,700 Value ($000) $597 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 45,300 Value ($000) $2,847 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 13,300 Value ($000) $731 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 13,300 Value ($000) $817 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 13,300 Value ($000) $1,803 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 13,300 Value ($000) $2,148 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 22,500 Value ($000) $5,396 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 22,500 Value ($000) $5,485 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 22,500 Value ($000) $5,108 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 22,500 Value ($000) $4,896 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 22,500 Value ($000) $3,657 Avg Close $141.19 Range $106.54 - $170.61
Q1 2019
Shares 120,896 Value ($000) $9,057 Avg Close $72.47 Range $52.26 - $82.78
Q4 2015
Shares 12,200 Value ($000) $159 Avg Close $12.32 Range $9.00 - $14.78