BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2025
Shares 4,572 Value ($000) $311 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 4,315 Value ($000) $234 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 4,003 Value ($000) $340 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 4,003 Value ($000) $269 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,246 Value ($000) $209 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,246 Value ($000) $275 Avg Close $72.33 Range $61.83 - $87.52