BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 82,473 Value ($000) $5,960 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 272,388 Value ($000) $18,503 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 48,862 Value ($000) $2,655 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 174,114 Value ($000) $14,798 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 175,413 Value ($000) $11,775 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 48,079 Value ($000) $3,101 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,216 Value ($000) $272 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 89,187 Value ($000) $6,899 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 92,009 Value ($000) $4,072 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 173,366 Value ($000) $11,541 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 5,616 Value ($000) $386 Avg Close $74.85 Range $56.50 - $89.97
Q3 2022
Shares 8,233 Value ($000) $453 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 56,262 Value ($000) $3,458 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 34,838 Value ($000) $4,724 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 9,771 Value ($000) $1,578 Avg Close $216.70 Range $157.57 - $270.16
Q2 2021
Shares 13,801 Value ($000) $3,365 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 6,514 Value ($000) $1,479 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 54,255 Value ($000) $11,808 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 72,442 Value ($000) $11,775 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 62,777 Value ($000) $6,588 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 11,581 Value ($000) $607 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 31,834 Value ($000) $1,992 Avg Close $63.90 Range $57.62 - $69.73
Q1 2019
Shares 5,881 Value ($000) $441 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 86,375 Value ($000) $4,845 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 4,829 Value ($000) $478 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 97,483 Value ($000) $6,009 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 29,836 Value ($000) $1,468 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 59,027 Value ($000) $2,046 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 7,299 Value ($000) $210 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 20,718 Value ($000) $486 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 88,907 Value ($000) $1,536 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 50,352 Value ($000) $686 Avg Close $12.45 Range $10.88 - $14.82