BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 21,125 Value ($000) $1,375 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 23,082 Value ($000) $1,668 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 21,705 Value ($000) $1,474 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 23,696 Value ($000) $1,287 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 22,168 Value ($000) $1,884 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 21,543 Value ($000) $1,446 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 23,895 Value ($000) $1,541 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 19,694 Value ($000) $1,666 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 19,890 Value ($000) $1,538 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 19,136 Value ($000) $847 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 15,775 Value ($000) $1,050 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 16,386 Value ($000) $1,125 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 16,515 Value ($000) $1,038 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 22,025 Value ($000) $1,211 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 18,995 Value ($000) $1,167 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 19,607 Value ($000) $2,659 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 18,030 Value ($000) $2,912 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 14,705 Value ($000) $3,527 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 13,378 Value ($000) $3,262 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 12,778 Value ($000) $2,901 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 13,799 Value ($000) $3,050 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 12,910 Value ($000) $2,099,000 Avg Close $141.19 Range $106.54 - $170.61