BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 337,264 Value ($000) $24,374 Avg Close $74.85 Range $64.85 - $82.50

Q1 2025

Shares 215,179 Value ($000) $11,691 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 104,715 Value ($000) $8,900 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 50,279 Value ($000) $3,375 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 234,605 Value ($000) $15,130 Avg Close $69.96 Range $60.90 - $84.92

Q4 2023

Shares 181,693 Value ($000) $14,054 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 758,664 Value ($000) $33,578 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 260,141 Value ($000) $17,318 Avg Close $62.48 Range $55.05 - $69.74

Q4 2022

Shares 132,388 Value ($000) $8,319 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 33,147 Value ($000) $1,823 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 70,197 Value ($000) $4,314 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 199,492 Value ($000) $27,051 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 89,261 Value ($000) $14,417 Avg Close $216.70 Range $157.57 - $270.16

Q2 2021

Shares 14,058 Value ($000) $3,427 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 33,386 Value ($000) $7,580 Avg Close $233.92 Range $191.36 - $283.19

Q1 2020

Shares 169,648 Value ($000) $8,886 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 180,091 Value ($000) $11,266 Avg Close $63.90 Range $57.62 - $69.73

Q2 2019

Shares 50,206 Value ($000) $3,641 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 116,661 Value ($000) $8,740 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 157,993 Value ($000) $8,862 Avg Close $70.61 Range $49.82 - $101.15

Q3 2016

Shares 46,427 Value ($000) $541 Avg Close $10.92 Range $8.78 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	337,264	$24,374	$74.85	$64.85 - $82.50
Q1 2025	215,179	$11,691	$74.64	$52.25 - $94.25
Q4 2024	104,715	$8,900	$82.04	$63.94 - $99.26
Q3 2024	50,279	$3,375	$64.60	$55.00 - $73.36
Q2 2024	234,605	$15,130	$69.96	$60.90 - $84.92
Q4 2023	181,693	$14,054	$56.54	$38.85 - $80.29
Q3 2023	758,664	$33,578	$61.92	$42.77 - $81.47
Q2 2023	260,141	$17,318	$62.48	$55.05 - $69.74
Q4 2022	132,388	$8,319	$61.70	$51.34 - $75.77
Q3 2022	33,147	$1,823	$70.80	$53.90 - $93.19
Q2 2022	70,197	$4,314	$91.37	$56.01 - $145.58
Q1 2022	199,492	$27,051	$121.07	$82.72 - $165.20
Q4 2021	89,261	$14,417	$216.70	$157.57 - $270.16
Q2 2021	14,058	$3,427	$231.94	$192.21 - $278.13
Q1 2021	33,386	$7,580	$233.92	$191.36 - $283.19
Q1 2020	169,648	$8,886	$68.39	$32.33 - $87.25
Q4 2019	180,091	$11,266	$63.90	$57.62 - $69.73
Q2 2019	50,206	$3,641	$69.86	$59.89 - $77.84
Q1 2019	116,661	$8,740	$72.47	$52.26 - $82.78
Q4 2018	157,993	$8,862	$70.61	$49.82 - $101.15
Q3 2016	46,427	$541	$10.92	$8.78 - $12.54