BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 23,815 Value ($000) $1,550 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 45,652 Value ($000) $3,299 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 52,109 Value ($000) $3,540 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 31,274 Value ($000) $1,699 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 35,029 Value ($000) $2,977 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 31,256 Value ($000) $2,098 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 33,035 Value ($000) $2,130 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 33,069 Value ($000) $2,797 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 37,181 Value ($000) $2,876 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 36,206 Value ($000) $1,602 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 46,873 Value ($000) $3,160 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 48,036 Value ($000) $3,298 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 52,720 Value ($000) $250 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 50,491 Value ($000) $2,777 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 52,345 Value ($000) $3,218 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 58,570 Value ($000) $7,942 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 69,283 Value ($000) $11,190 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 76,376 Value ($000) $18,319 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 55,827 Value ($000) $13,611 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 67,260 Value ($000) $15,272 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 73,208 Value ($000) $15,933 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 53,705 Value ($000) $8,084 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 50,648 Value ($000) $5,315 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 27,522 Value ($000) $1,442 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 28,999 Value ($000) $1,814 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 35,834 Value ($000) $2,220 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 30,805 Value ($000) $2,234 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 34,011 Value ($000) $2,551 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 33,412 Value ($000) $1,874 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 33,203 Value ($000) $3,287 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 4,718 Value ($000) $297 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 21,401 Value ($000) $1,053 Avg Close $45.90 Range $34.68 - $58.46
Q3 2017
Shares 8,576 Value ($000) $266 Avg Close $26.18 Range $22.66 - $29.00