BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 22,452 Value ($000) $1,461 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 10,519 Value ($000) $760 Avg Close $74.85 Range $64.85 - $82.50
Q2 2024
Shares 10,322 Value ($000) $666 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 11,326 Value ($000) $958 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 27,302 Value ($000) $2,112 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 38,208 Value ($000) $1,691 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 16,152 Value ($000) $1,075 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 86,401 Value ($000) $6 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 92,357 Value ($000) $6 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 128,738 Value ($000) $7,079 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 117,086 Value ($000) $7,196 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 44,736 Value ($000) $6,066 Avg Close $121.07 Range $82.72 - $165.20
Q1 2021
Shares 15,997 Value ($000) $3,632 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 14,846 Value ($000) $3,231 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 9,516 Value ($000) $1,547 Avg Close $141.19 Range $106.54 - $170.61
Q1 2020
Shares 61,085 Value ($000) $3,200 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 43,952 Value ($000) $2,750 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 59,632 Value ($000) $3,694 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 49,502 Value ($000) $3,590 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 56,620 Value ($000) $4,242 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 39,678 Value ($000) $2,226 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 19,868 Value ($000) $1,967 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 22,980 Value ($000) $1,416 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 80,191 Value ($000) $3,945 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 29,286 Value ($000) $1,015 Avg Close $36.61 Range $28.78 - $49.56