BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 10,800 Value ($000) $703 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 6,800 Value ($000) $491 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 5,600 Value ($000) $380 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 6,200 Value ($000) $337 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 4,500 Value ($000) $382 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,100 Value ($000) $208 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,100 Value ($000) $200 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,100 Value ($000) $262 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 3,840 Value ($000) $297 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 3,050 Value ($000) $135 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 2,610 Value ($000) $174 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,590 Value ($000) $109 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 11,912 Value ($000) $749 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 11,043 Value ($000) $607 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 30,832 Value ($000) $1,895 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 19,692 Value ($000) $2,670 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 16,580 Value ($000) $2,678 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 14,302 Value ($000) $3,429 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,352 Value ($000) $817 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 4,462 Value ($000) $1,013 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 12,731 Value ($000) $2,771 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 8,100 Value ($000) $1,317 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 411 Value ($000) $43 Avg Close $76.56 Range $42.33 - $107.84
Q1 2019
Shares 600 Value ($000) $45 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 600 Value ($000) $34 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 4,670 Value ($000) $462 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 5,420 Value ($000) $334 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,200 Value ($000) $59 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 3,125 Value ($000) $108 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 3,125 Value ($000) $90 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 3,125 Value ($000) $73 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 57,425 Value ($000) $992 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 98,425 Value ($000) $1,342 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 96,000 Value ($000) $1,119 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 99,000 Value ($000) $896 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 13,500 Value ($000) $206 Avg Close $10.83 Range $8.06 - $15.91