BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 138,562 Value ($000) $9,019 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 116,882 Value ($000) $8,447 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 133,114 Value ($000) $9,042 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 169,236 Value ($000) $9,195 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 155,353 Value ($000) $13,203 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 453,545 Value ($000) $30,446 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 170,995 Value ($000) $11,027 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 157,050 Value ($000) $13,283 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 199,903 Value ($000) $15,462 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 253,546 Value ($000) $11,222 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 213,655 Value ($000) $14,223 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 177,979 Value ($000) $12,218 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 187,462 Value ($000) $11,075 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 285,509 Value ($000) $15,699 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 238,344 Value ($000) $15,217 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 182,654 Value ($000) $25,590 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 114,079 Value ($000) $18,862 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 72,621 Value ($000) $17,417 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 71,343 Value ($000) $17,755 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 52,396 Value ($000) $11,896 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 38,543 Value ($000) $10,020 Avg Close $195.07 Range $151.10 - $243.38