BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 339,906 Value ($000) $22,124 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 442,811 Value ($000) $32,002 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 691,328 Value ($000) $46,962 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 360,013 Value ($000) $19,560 Avg Close $74.64 Range $52.25 - $94.25
Q3 2024
Shares 179,242 Value ($000) $12,033 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 855,351 Value ($000) $55,162 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,363,551 Value ($000) $115,329 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,313,768 Value ($000) $101,620 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,170,359 Value ($000) $51,800 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 418,611 Value ($000) $27,867 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 382,029 Value ($000) $26,226 Avg Close $74.85 Range $56.50 - $89.97
Q4 2020
Shares 2,967 Value ($000) $646 Avg Close $195.07 Range $151.10 - $243.38
Q4 2018
Shares 3,800 Value ($000) $213 Avg Close $70.61 Range $49.82 - $101.15