BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 3,603 Value ($000) $235 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,970 Value ($000) $287 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 4,282 Value ($000) $291 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 4,282 Value ($000) $233 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 4,572 Value ($000) $389 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 4,572 Value ($000) $307 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 4,591 Value ($000) $296 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 4,759 Value ($000) $403 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 4,945 Value ($000) $382 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 4,945 Value ($000) $0 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 4,945 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 4,945 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 17,305 Value ($000) $1 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 5,503 Value ($000) $302 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 5,145 Value ($000) $316 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 5,145 Value ($000) $698 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 5,145 Value ($000) $831 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 5,070 Value ($000) $1,216 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 5,110 Value ($000) $1,246 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 4,945 Value ($000) $1,123 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 5,098 Value ($000) $1,110 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,088 Value ($000) $827 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 5,178 Value ($000) $543 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 5,228 Value ($000) $274 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 5,514 Value ($000) $345 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 5,606 Value ($000) $347 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 5,851 Value ($000) $424 Avg Close $69.86 Range $59.89 - $77.84