BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 153,541 Value ($000) $9,994 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 118,726 Value ($000) $8,580 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 56,435 Value ($000) $3,834 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 24,264 Value ($000) $1,318 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 19,457 Value ($000) $1,654 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 10,387 Value ($000) $697 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 8,140 Value ($000) $525 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,435 Value ($000) $291 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 3,665 Value ($000) $283 Avg Close $56.54 Range $38.85 - $80.29
Q2 2023
Shares 3,978 Value ($000) $265 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 3,473 Value ($000) $238 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 3,322 Value ($000) $209 Avg Close $61.70 Range $51.34 - $75.77