BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 49,381 Value ($000) $3,214 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 52,549 Value ($000) $3,798 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 53,931 Value ($000) $3,664 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 37,150 Value ($000) $2,018 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 36,316 Value ($000) $3,082 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 22,226 Value ($000) $1,490 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 25,082 Value ($000) $1,618 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 26,897 Value ($000) $2,275 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 38,115 Value ($000) $2,955 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 42,432 Value ($000) $1,878 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 44,369 Value ($000) $2,954 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 42,557 Value ($000) $2,921 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 11,123 Value ($000) $701 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 14,621 Value ($000) $804 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 24,930 Value ($000) $1,534 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 3,428 Value ($000) $465 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 3,434 Value ($000) $555 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 3,440 Value ($000) $825 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 12,305 Value ($000) $1,338 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 19,857 Value ($000) $4,509 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 3,500 Value ($000) $762 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 3,500 Value ($000) $569 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 3,500 Value ($000) $367 Avg Close $76.56 Range $42.33 - $107.84

Q4 2019

Shares 3,500 Value ($000) $219 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 3,500 Value ($000) $217 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 3,500 Value ($000) $254 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 3,500 Value ($000) $262 Avg Close $72.47 Range $52.26 - $82.78

Q2 2018

Shares 4,548 Value ($000) $280 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 20,319 Value ($000) $1,000 Avg Close $45.90 Range $34.68 - $58.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,381	$3,214	$68.98	$56.96 - $81.70
Q3 2025	52,549	$3,798	$74.85	$64.85 - $82.50
Q2 2025	53,931	$3,664	$58.18	$44.27 - $68.40
Q1 2025	37,150	$2,018	$74.64	$52.25 - $94.25
Q4 2024	36,316	$3,082	$82.04	$63.94 - $99.26
Q3 2024	22,226	$1,490	$64.60	$55.00 - $73.36
Q2 2024	25,082	$1,618	$69.96	$60.90 - $84.92
Q1 2024	26,897	$2,275	$72.33	$61.83 - $87.52
Q4 2023	38,115	$2,955	$56.54	$38.85 - $80.29
Q3 2023	42,432	$1,878	$61.92	$42.77 - $81.47
Q2 2023	44,369	$2,954	$62.48	$55.05 - $69.74
Q1 2023	42,557	$2,921	$74.85	$56.50 - $89.97
Q4 2022	11,123	$701	$61.70	$51.34 - $75.77
Q3 2022	14,621	$804	$70.80	$53.90 - $93.19
Q2 2022	24,930	$1,534	$91.37	$56.01 - $145.58
Q1 2022	3,428	$465	$121.07	$82.72 - $165.20
Q4 2021	3,434	$555	$216.70	$157.57 - $270.16
Q3 2021	3,440	$825	$256.87	$225.28 - $289.23
Q2 2021	12,305	$1,338	$231.94	$192.21 - $278.13
Q1 2021	19,857	$4,509	$233.92	$191.36 - $283.19
Q4 2020	3,500	$762	$195.07	$151.10 - $243.38
Q3 2020	3,500	$569	$141.19	$106.54 - $170.61
Q2 2020	3,500	$367	$76.56	$42.33 - $107.84
Q4 2019	3,500	$219	$63.90	$57.62 - $69.73
Q3 2019	3,500	$217	$67.93	$54.41 - $83.20
Q2 2019	3,500	$254	$69.86	$59.89 - $77.84
Q1 2019	3,500	$262	$72.47	$52.26 - $82.78
Q2 2018	4,548	$280	$55.00	$43.72 - $69.40
Q1 2018	20,319	$1,000	$45.90	$34.68 - $58.46