BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q4 2025
Shares 4,978,155 Value ($000) $324,028 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 6,549,747 Value ($000) $473,350 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 9,233,515 Value ($000) $627,233 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 9,235,205 Value ($000) $501,749 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 5,132,752 Value ($000) $436,233 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,373,167 Value ($000) $226,441 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,373,167 Value ($000) $217,536 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,389,097 Value ($000) $286,650 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 6,198,016 Value ($000) $479,417 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 8,971,927 Value ($000) $397,097 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 4,685,391 Value ($000) $311,906 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 3,113,035 Value ($000) $213,710 Avg Close $74.85 Range $56.50 - $89.97
Q1 2022
Shares 2,851,979 Value ($000) $386,728 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,777,689 Value ($000) $287,115 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,777,689 Value ($000) $426,361 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,777,689 Value ($000) $433,401 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,777,689 Value ($000) $403,624 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,777,689 Value ($000) $386,896 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,777,689 Value ($000) $288,963 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,777,689 Value ($000) $186,551 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,651,118 Value ($000) $86,486 Avg Close $68.39 Range $32.33 - $87.25
Q3 2017
Shares 863,561 Value ($000) $24,879 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 1,642,895 Value ($000) $38,542 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 2,531,352 Value ($000) $43,742 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 3,876,384 Value ($000) $52,835 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 3,524,100 Value ($000) $41,091 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 3,876,700 Value ($000) $35,084 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 1,761,590 Value ($000) $26,917 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 2,554,871 Value ($000) $33,443 Avg Close $12.32 Range $9.00 - $14.78