BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 50,140 Value ($000) $3,264 Avg Close $68.98 Range $56.96 - $81.70

Q2 2025

Shares 172,905 Value ($000) $11,747 Avg Close $58.18 Range $44.27 - $68.40

Q4 2024

Shares 2,733 Value ($000) $232 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 192,068 Value ($000) $12,892 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 774,606 Value ($000) $49,939 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 366,535 Value ($000) $31,002 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 902,068 Value ($000) $69,775 Avg Close $56.54 Range $38.85 - $80.29

Q1 2023

Shares 357,127 Value ($000) $24,502 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 304,501 Value ($000) $19,138 Avg Close $61.70 Range $51.34 - $75.77

Q4 2021

Shares 158,438 Value ($000) $25,589 Avg Close $216.70 Range $157.57 - $270.16

Q2 2021

Shares 88,247 Value ($000) $21,500 Avg Close $231.94 Range $192.21 - $278.13

Q1 2019

Shares 43,535 Value ($000) $3,261 Avg Close $72.47 Range $52.26 - $82.78

Q3 2018

Shares 101,424 Value ($000) $10,042 Avg Close $77.13 Range $60.26 - $100.39

Q1 2018

Shares 57,359 Value ($000) $2,821 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 148,355 Value ($000) $5,142 Avg Close $36.61 Range $28.78 - $49.56

Q1 2017

Shares 145,067 Value ($000) $2,505 Avg Close $15.64 Range $13.66 - $18.17

Q4 2016

Shares 164,099 Value ($000) $2,237 Avg Close $12.45 Range $10.88 - $14.82

Q3 2016

Shares 59,471 Value ($000) $693 Avg Close $10.92 Range $8.78 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,140	$3,264	$68.98	$56.96 - $81.70
Q2 2025	172,905	$11,747	$58.18	$44.27 - $68.40
Q4 2024	2,733	$232	$82.04	$63.94 - $99.26
Q3 2024	192,068	$12,892	$64.60	$55.00 - $73.36
Q2 2024	774,606	$49,939	$69.96	$60.90 - $84.92
Q1 2024	366,535	$31,002	$72.33	$61.83 - $87.52
Q4 2023	902,068	$69,775	$56.54	$38.85 - $80.29
Q1 2023	357,127	$24,502	$74.85	$56.50 - $89.97
Q4 2022	304,501	$19,138	$61.70	$51.34 - $75.77
Q4 2021	158,438	$25,589	$216.70	$157.57 - $270.16
Q2 2021	88,247	$21,500	$231.94	$192.21 - $278.13
Q1 2019	43,535	$3,261	$72.47	$52.26 - $82.78
Q3 2018	101,424	$10,042	$77.13	$60.26 - $100.39
Q1 2018	57,359	$2,821	$45.90	$34.68 - $58.46
Q4 2017	148,355	$5,142	$36.61	$28.78 - $49.56
Q1 2017	145,067	$2,505	$15.64	$13.66 - $18.17
Q4 2016	164,099	$2,237	$12.45	$10.88 - $14.82
Q3 2016	59,471	$693	$10.92	$8.78 - $12.54