BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,086,575 Value ($000) $200,905 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,611,124 Value ($000) $260,976 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 1,916,963 Value ($000) $130,219 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 3,225,490 Value ($000) $175,241 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,493,873 Value ($000) $296,944 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 2,081,304 Value ($000) $139,718 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,065,256 Value ($000) $133,188 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,881,832 Value ($000) $159,165 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 825,475 Value ($000) $63,850 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,176,217 Value ($000) $52,059 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 791,094 Value ($000) $52,663 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,142,448 Value ($000) $78,429 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,495,811 Value ($000) $93,997 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 2,570,677 Value ($000) $141,361 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 2,840,110 Value ($000) $174,552 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 2,103,600 Value ($000) $285,248 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,081,094 Value ($000) $174,607 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 641,917 Value ($000) $153,958 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 873,421 Value ($000) $212,940 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,411,045 Value ($000) $320,378 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,443,430 Value ($000) $314,148 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 542,111 Value ($000) $88,120 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,307,395 Value ($000) $137,197 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,846,263 Value ($000) $96,707 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 1,503,728 Value ($000) $94,073 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 910,586 Value ($000) $56,410 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 1,132,035 Value ($000) $82,106 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 801,755 Value ($000) $60,068 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 447,585 Value ($000) $25,106 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 566,110 Value ($000) $56,050 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 391,932 Value ($000) $24,158 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 805,494 Value ($000) $39,630 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 528,747 Value ($000) $18,332 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 839,987 Value ($000) $24,200 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 275,735 Value ($000) $6,469 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 150,923 Value ($000) $2,608 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 162,295 Value ($000) $2,212 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 50,758 Value ($000) $592 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 5,242 Value ($000) $47 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 9,125 Value ($000) $139 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 15,708 Value ($000) $205 Avg Close $12.32 Range $9.00 - $14.78