BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 6,300 Value ($000) $0 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 5,258 Value ($000) $0 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 24,273 Value ($000) $2 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 10,595 Value ($000) $1 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 12,890 Value ($000) $1 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 17,400 Value ($000) $1 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 53,323 Value ($000) $3 Avg Close $69.96 Range $60.90 - $84.92
Q3 2023
Shares 110,710 Value ($000) $5 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 32,000 Value ($000) $2 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 134,211 Value ($000) $9 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 3,500 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 7,500 Value ($000) $412 Avg Close $70.80 Range $53.90 - $93.19
Q1 2022
Shares 17,845 Value ($000) $2,420 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 25,667 Value ($000) $4,145 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 12,537 Value ($000) $2,959 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,300 Value ($000) $1,048 Avg Close $231.94 Range $192.21 - $278.13
Q4 2020
Shares 5,000 Value ($000) $1,088 Avg Close $195.07 Range $151.10 - $243.38
Q1 2020
Shares 15,000 Value ($000) $786 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 6,483 Value ($000) $406 Avg Close $63.90 Range $57.62 - $69.73
Q4 2018
Shares 8,200 Value ($000) $460 Avg Close $70.61 Range $49.82 - $101.15