BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q4 2025
Shares 2,652,520 Value ($000) $172,653 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 2,159,765 Value ($000) $156,086 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 2,148,429 Value ($000) $145,943 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 2,839,994 Value ($000) $154,297 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,134,218 Value ($000) $266,377 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 2,812,649 Value ($000) $188,813 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,670,074 Value ($000) $172,193 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,249,049 Value ($000) $190,225 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,291,175 Value ($000) $177,222 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 2,042,388 Value ($000) $90,396 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,776,345 Value ($000) $118,251 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,648,975 Value ($000) $113,202 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,897,549 Value ($000) $119,242 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,954,054 Value ($000) $107,453 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,704,251 Value ($000) $104,743 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 2,093,948 Value ($000) $283,939 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,088,020 Value ($000) $175,726 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 955,780 Value ($000) $229,234 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 729,274 Value ($000) $177,797 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 707,804 Value ($000) $160,707 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 804,807 Value ($000) $175,158 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 787,322 Value ($000) $127,979 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 327,803 Value ($000) $34,400 Avg Close $76.56 Range $42.33 - $107.84