BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 95,497 Value ($000) $6,216 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 94,986 Value ($000) $6,864 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 95,162 Value ($000) $6,467 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 95,447 Value ($000) $5,187 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 95,213 Value ($000) $8,100 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 106,426 Value ($000) $7,142 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 106,090 Value ($000) $6,839 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 104,221 Value ($000) $8,813 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 94,862 Value ($000) $7,337 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 91,887 Value ($000) $4,068 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 87,342 Value ($000) $5,813 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 87,342 Value ($000) $5,994 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 81,263 Value ($000) $5,108 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 90,013 Value ($000) $4,952 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 119,137 Value ($000) $7,326 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 120,225 Value ($000) $16,301 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 96,693 Value ($000) $15,618 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 96,693 Value ($000) $23,186 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 93,678 Value ($000) $22,822 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 93,678 Value ($000) $21,281 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 35,334 Value ($000) $7,689 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 37,734 Value ($000) $6,139 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 37,734 Value ($000) $3,958 Avg Close $76.56 Range $42.33 - $107.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,497	$6,216	$68.98	$56.96 - $81.70
Q3 2025	94,986	$6,864	$74.85	$64.85 - $82.50
Q2 2025	95,162	$6,467	$58.18	$44.27 - $68.40
Q1 2025	95,447	$5,187	$74.64	$52.25 - $94.25
Q4 2024	95,213	$8,100	$82.04	$63.94 - $99.26
Q3 2024	106,426	$7,142	$64.60	$55.00 - $73.36
Q2 2024	106,090	$6,839	$69.96	$60.90 - $84.92
Q1 2024	104,221	$8,813	$72.33	$61.83 - $87.52
Q4 2023	94,862	$7,337	$56.54	$38.85 - $80.29
Q3 2023	91,887	$4,068	$61.92	$42.77 - $81.47
Q2 2023	87,342	$5,813	$62.48	$55.05 - $69.74
Q1 2023	87,342	$5,994	$74.85	$56.50 - $89.97
Q4 2022	81,263	$5,108	$61.70	$51.34 - $75.77
Q3 2022	90,013	$4,952	$70.80	$53.90 - $93.19
Q2 2022	119,137	$7,326	$91.37	$56.01 - $145.58
Q1 2022	120,225	$16,301	$121.07	$82.72 - $165.20
Q4 2021	96,693	$15,618	$216.70	$157.57 - $270.16
Q3 2021	96,693	$23,186	$256.87	$225.28 - $289.23
Q2 2021	93,678	$22,822	$231.94	$192.21 - $278.13
Q1 2021	93,678	$21,281	$233.92	$191.36 - $283.19
Q4 2020	35,334	$7,689	$195.07	$151.10 - $243.38
Q3 2020	37,734	$6,139	$141.19	$106.54 - $170.61
Q2 2020	37,734	$3,958	$76.56	$42.33 - $107.84