BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

SC US (TTGP), LTD.'s Holding History (CIK: 0001607841)

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

Q4 2025
Shares 990,778 Value ($000) $64,490 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 990,778 Value ($000) $71,604 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 990,778 Value ($000) $67,304 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 990,778 Value ($000) $53,829 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 990,778 Value ($000) $84,206 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 990,778 Value ($000) $66,511 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 556,373 Value ($000) $35,880 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 556,373 Value ($000) $47,058 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 556,373 Value ($000) $43,035 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 15,727 Value ($000) $696 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 15,727 Value ($000) $1,047 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 15,727 Value ($000) $1,080 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 15,727 Value ($000) $988 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 15,727 Value ($000) $865 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 15,727 Value ($000) $966 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 15,727 Value ($000) $2,133 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 15,727 Value ($000) $2,540 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 15,727 Value ($000) $3,772 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,939 Value ($000) $473 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,939 Value ($000) $440 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 2,857 Value ($000) $622 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,856 Value ($000) $464 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,856 Value ($000) $300 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 446,699 Value ($000) $23,398 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 1,336,804 Value ($000) $83,630 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 1,340,606 Value ($000) $83,051 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 1,343,726 Value ($000) $97,461 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 1,343,726 Value ($000) $100,672 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 1,613,719 Value ($000) $90,514 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 1,793,714 Value ($000) $177,596 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,790,097 Value ($000) $110,342 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 899,976 Value ($000) $44,279 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 899,976 Value ($000) $31,202 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 899,976 Value ($000) $25,928 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 899,976 Value ($000) $21,113 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 40,087 Value ($000) $693 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 40,087 Value ($000) $546 Avg Close $12.45 Range $10.88 - $14.82