BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2024
Shares 44,835 Value ($000) $3,811 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 64,964 Value ($000) $4,361 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 73,180 Value ($000) $4,719 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 81,428 Value ($000) $6,887 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 35,400 Value ($000) $2,738 Avg Close $56.54 Range $38.85 - $80.29
Q4 2021
Shares 16,500 Value ($000) $2,665 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 17,000 Value ($000) $4,077 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 23,300 Value ($000) $5,681 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 11,900 Value ($000) $2,702 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 28,400 Value ($000) $6,181 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 43,200 Value ($000) $7,022 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 58,600 Value ($000) $6,149 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 67,053 Value ($000) $3,512 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 140,100 Value ($000) $8,765 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 131,800 Value ($000) $8,165 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 131,800 Value ($000) $9,559 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 10,644 Value ($000) $797 Avg Close $72.47 Range $52.26 - $82.78
Q4 2017
Shares 1,005,895 Value ($000) $34,874 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 1,004,200 Value ($000) $28,931 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 1,223,480 Value ($000) $28,703 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 1,222,000 Value ($000) $21,116 Avg Close $15.64 Range $13.66 - $18.17