BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,254 Value ($000) $342 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 5,332 Value ($000) $385 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,961 Value ($000) $269 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 3,218 Value ($000) $185 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,396 Value ($000) $297 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 2,841 Value ($000) $191 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,644 Value ($000) $180 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,600 Value ($000) $305 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,972 Value ($000) $230 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,388 Value ($000) $61 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,810 Value ($000) $121 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,902 Value ($000) $131 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,983 Value ($000) $125 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,231 Value ($000) $68 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,546 Value ($000) $95 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 1,488 Value ($000) $202 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,344 Value ($000) $217 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,260 Value ($000) $302 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 588 Value ($000) $143 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 628 Value ($000) $143 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 209 Value ($000) $45 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 100 Value ($000) $16 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,483 Value ($000) $156 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,833 Value ($000) $96 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 1,783 Value ($000) $112 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 1,783 Value ($000) $110 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 1,783 Value ($000) $129 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 1,783 Value ($000) $134 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 1,858 Value ($000) $104 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 1,893 Value ($000) $187 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,833 Value ($000) $113 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,478 Value ($000) $73 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,128 Value ($000) $39 Avg Close $36.61 Range $28.78 - $49.56