BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 14,960 Value ($000) $974 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 188,130 Value ($000) $13,596 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 411,738 Value ($000) $27,969 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 18,522 Value ($000) $1,006 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 35,974 Value ($000) $3,057 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 26,739 Value ($000) $1,795 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 403,494 Value ($000) $26,021 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 438,108 Value ($000) $37,055 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 129,293 Value ($000) $10,001 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 189,021 Value ($000) $8,366 Avg Close $61.92 Range $42.77 - $81.47
Q4 2022
Shares 163,189 Value ($000) $10,255 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 390,108 Value ($000) $21,451 Avg Close $70.80 Range $53.90 - $93.19
Q3 2021
Shares 33,517 Value ($000) $8,039 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 75,868 Value ($000) $18,497 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 102,127 Value ($000) $23,188 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 135,790 Value ($000) $29,554 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 76,474 Value ($000) $12,430 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 82,011 Value ($000) $8,607 Avg Close $76.56 Range $42.33 - $107.84
Q4 2019
Shares 5,465 Value ($000) $342 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 1,000 Value ($000) $62 Avg Close $67.93 Range $54.41 - $83.20
Q4 2018
Shares 15,134 Value ($000) $849 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 20,800 Value ($000) $2,059 Avg Close $77.13 Range $60.26 - $100.39
Q4 2017
Shares 17,680 Value ($000) $613 Avg Close $36.61 Range $28.78 - $49.56
Q2 2016
Shares 380,220 Value ($000) $3,441 Avg Close $11.31 Range $8.42 - $15.87