BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 24,395 Value ($000) $1,588 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 111,476 Value ($000) $8,056 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 19,248 Value ($000) $1,308 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 63,738 Value ($000) $3,463 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 114,286 Value ($000) $9,713 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 431,139 Value ($000) $28,942 Avg Close $64.60 Range $55.00 - $73.36

Q1 2024

Shares 57,327 Value ($000) $4,849 Avg Close $72.33 Range $61.83 - $87.52

Q3 2023

Shares 151,156 Value ($000) $6,690 Avg Close $61.92 Range $42.77 - $81.47

Q1 2023

Shares 208,070 Value ($000) $14,284 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 10,960 Value ($000) $689 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 365,066 Value ($000) $20,075 Avg Close $70.80 Range $53.90 - $93.19

Q1 2022

Shares 82,316 Value ($000) $11,162 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 75,495 Value ($000) $12,193 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 24,104 Value ($000) $5,781 Avg Close $256.87 Range $225.28 - $289.23

Q1 2021

Shares 215,753 Value ($000) $48,987 Avg Close $233.92 Range $191.36 - $283.19

Q3 2020

Shares 31,737 Value ($000) $5,159 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 38,202 Value ($000) $4,009 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 29,750 Value ($000) $1,558 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 91,987 Value ($000) $5,755 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 4,568 Value ($000) $283 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 147,072 Value ($000) $10,667 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 124,573 Value ($000) $9,333 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 52,676 Value ($000) $2,955 Avg Close $70.61 Range $49.82 - $101.15

Q4 2017

Shares 30,671 Value ($000) $1,063 Avg Close $36.61 Range $28.78 - $49.56

Q2 2017

Shares 120,701 Value ($000) $2,832 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 53,300 Value ($000) $921 Avg Close $15.64 Range $13.66 - $18.17

Q4 2016

Shares 69,600 Value ($000) $949 Avg Close $12.45 Range $10.88 - $14.82

Q3 2016

Shares 35,900 Value ($000) $419 Avg Close $10.92 Range $8.78 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,395	$1,588	$68.98	$56.96 - $81.70
Q3 2025	111,476	$8,056	$74.85	$64.85 - $82.50
Q2 2025	19,248	$1,308	$58.18	$44.27 - $68.40
Q1 2025	63,738	$3,463	$74.64	$52.25 - $94.25
Q4 2024	114,286	$9,713	$82.04	$63.94 - $99.26
Q3 2024	431,139	$28,942	$64.60	$55.00 - $73.36
Q1 2024	57,327	$4,849	$72.33	$61.83 - $87.52
Q3 2023	151,156	$6,690	$61.92	$42.77 - $81.47
Q1 2023	208,070	$14,284	$74.85	$56.50 - $89.97
Q4 2022	10,960	$689	$61.70	$51.34 - $75.77
Q3 2022	365,066	$20,075	$70.80	$53.90 - $93.19
Q1 2022	82,316	$11,162	$121.07	$82.72 - $165.20
Q4 2021	75,495	$12,193	$216.70	$157.57 - $270.16
Q3 2021	24,104	$5,781	$256.87	$225.28 - $289.23
Q1 2021	215,753	$48,987	$233.92	$191.36 - $283.19
Q3 2020	31,737	$5,159	$141.19	$106.54 - $170.61
Q2 2020	38,202	$4,009	$76.56	$42.33 - $107.84
Q1 2020	29,750	$1,558	$68.39	$32.33 - $87.25
Q4 2019	91,987	$5,755	$63.90	$57.62 - $69.73
Q3 2019	4,568	$283	$67.93	$54.41 - $83.20
Q2 2019	147,072	$10,667	$69.86	$59.89 - $77.84
Q1 2019	124,573	$9,333	$72.47	$52.26 - $82.78
Q4 2018	52,676	$2,955	$70.61	$49.82 - $101.15
Q4 2017	30,671	$1,063	$36.61	$28.78 - $49.56
Q2 2017	120,701	$2,832	$20.67	$16.66 - $24.97
Q1 2017	53,300	$921	$15.64	$13.66 - $18.17
Q4 2016	69,600	$949	$12.45	$10.88 - $14.82
Q3 2016	35,900	$419	$10.92	$8.78 - $12.54