BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 406,332 Value ($000) $26,448 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 25,274 Value ($000) $1,827 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 27,397 Value ($000) $1,861 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 29,307 Value ($000) $1,592 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 45,778 Value ($000) $3,794 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 37,375 Value ($000) $2,509 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 30,037 Value ($000) $1,937 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 35,569 Value ($000) $3,008 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 23,809 Value ($000) $1,842 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 15,299 Value ($000) $677 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 21,185 Value ($000) $1,410 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 20,637 Value ($000) $1,417 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 20,171 Value ($000) $1,268 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 21,669 Value ($000) $1,192 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 10,804 Value ($000) $664 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 6,440 Value ($000) $873 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 11,369 Value ($000) $1,838 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 4,282 Value ($000) $1,027 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 3,714 Value ($000) $905 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 3,610 Value ($000) $820 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 3,309 Value ($000) $720 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 2,743 Value ($000) $446 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 2,094 Value ($000) $220 Avg Close $76.56 Range $42.33 - $107.84

Q1 2019

Shares 3,932 Value ($000) $295 Avg Close $72.47 Range $52.26 - $82.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,332	$26,448	$68.98	$56.96 - $81.70
Q3 2025	25,274	$1,827	$74.85	$64.85 - $82.50
Q2 2025	27,397	$1,861	$58.18	$44.27 - $68.40
Q1 2025	29,307	$1,592	$74.64	$52.25 - $94.25
Q4 2024	45,778	$3,794	$82.04	$63.94 - $99.26
Q3 2024	37,375	$2,509	$64.60	$55.00 - $73.36
Q2 2024	30,037	$1,937	$69.96	$60.90 - $84.92
Q1 2024	35,569	$3,008	$72.33	$61.83 - $87.52
Q4 2023	23,809	$1,842	$56.54	$38.85 - $80.29
Q3 2023	15,299	$677	$61.92	$42.77 - $81.47
Q2 2023	21,185	$1,410	$62.48	$55.05 - $69.74
Q1 2023	20,637	$1,417	$74.85	$56.50 - $89.97
Q4 2022	20,171	$1,268	$61.70	$51.34 - $75.77
Q3 2022	21,669	$1,192	$70.80	$53.90 - $93.19
Q2 2022	10,804	$664	$91.37	$56.01 - $145.58
Q1 2022	6,440	$873	$121.07	$82.72 - $165.20
Q4 2021	11,369	$1,838	$216.70	$157.57 - $270.16
Q3 2021	4,282	$1,027	$256.87	$225.28 - $289.23
Q2 2021	3,714	$905	$231.94	$192.21 - $278.13
Q1 2021	3,610	$820	$233.92	$191.36 - $283.19
Q4 2020	3,309	$720	$195.07	$151.10 - $243.38
Q3 2020	2,743	$446	$141.19	$106.54 - $170.61
Q2 2020	2,094	$220	$76.56	$42.33 - $107.84
Q1 2019	3,932	$295	$72.47	$52.26 - $82.78