BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,240 Value ($000) $732 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,746 Value ($000) $271 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,515 Value ($000) $239 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 352 Value ($000) $19 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 278 Value ($000) $24 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 289 Value ($000) $19 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 289 Value ($000) $19 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 605 Value ($000) $51 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 286 Value ($000) $22 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 654 Value ($000) $29 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,222 Value ($000) $81 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 2,246 Value ($000) $154 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,949 Value ($000) $122 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,266 Value ($000) $70 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,881 Value ($000) $116 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 2,346 Value ($000) $318 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 934 Value ($000) $151 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,542 Value ($000) $370 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,377 Value ($000) $336 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,190 Value ($000) $270 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 947 Value ($000) $206 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 888 Value ($000) $144 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 403 Value ($000) $42 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,516 Value ($000) $82 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 1,209 Value ($000) $70 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 244 Value ($000) $13 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 115 Value ($000) $7 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 495 Value ($000) $34 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 104 Value ($000) $5 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 30 Value ($000) $2 Avg Close $77.13 Range $60.26 - $100.39