BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 426,915 Value ($000) $27,788 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 62,221 Value ($000) $4,497 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 158,765 Value ($000) $10,785 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 821,153 Value ($000) $44,613 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 1,677,890 Value ($000) $142,604 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 511,658 Value ($000) $34,348 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,974,808 Value ($000) $191,845 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,817,615 Value ($000) $238,314 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,531,831 Value ($000) $195,837 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,797,615 Value ($000) $79,562 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,197,084 Value ($000) $79,690 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,344,695 Value ($000) $92,313 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,124,494 Value ($000) $70,663 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,351,759 Value ($000) $74,333 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,097,808 Value ($000) $67,471 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 1,748,678 Value ($000) $237,120 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,548,272 Value ($000) $250,061 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 375,015 Value ($000) $89,944 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 552,744 Value ($000) $134,759 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 198,102 Value ($000) $44,979 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 287,082 Value ($000) $62,481 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 130,335 Value ($000) $21,187 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 432,091 Value ($000) $45,344 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 244,667 Value ($000) $12,815 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 210,766 Value ($000) $13,186 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 107,374 Value ($000) $6,652 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 75,847 Value ($000) $5,501 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 541,082 Value ($000) $40,538 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 308,416 Value ($000) $17,299 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 527,198 Value ($000) $52,198 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 234,159 Value ($000) $14,434 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 123,754 Value ($000) $6,089 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 658,452 Value ($000) $22,829 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 17,532 Value ($000) $505 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 12,968 Value ($000) $304 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 45,091 Value ($000) $779 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 110,638 Value ($000) $1,508 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 75,864 Value ($000) $885 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 22,641 Value ($000) $205 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 15,014 Value ($000) $229 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 16,127 Value ($000) $211 Avg Close $12.32 Range $9.00 - $14.78