BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 69,765 Value ($000) $4,541 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 83,708 Value ($000) $6,514 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 100,466 Value ($000) $6,773 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 105,071 Value ($000) $5,708 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 77,871 Value ($000) $6,027 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 114,351 Value ($000) $7,676 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 123,333 Value ($000) $7,951 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 309,061 Value ($000) $26,119 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 217,205 Value ($000) $16,800 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 232,995 Value ($000) $10,312 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 266,200 Value ($000) $17,738 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 295,787 Value ($000) $20,286 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 281,966 Value ($000) $17,716 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 218,762 Value ($000) $12,028 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 242,001 Value ($000) $14,923 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 250,569 Value ($000) $30,894 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 262,131 Value ($000) $42,373 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 277,528 Value ($000) $66,553 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 260,530 Value ($000) $63,497 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 293,945 Value ($000) $66,768 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 208,559 Value ($000) $45,390 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 218,733 Value ($000) $34,674 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 211,134 Value ($000) $22,165 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 370,389 Value ($000) $10,688 Avg Close $68.39 Range $32.33 - $87.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,765	$4,541	$68.98	$56.96 - $81.70
Q3 2025	83,708	$6,514	$74.85	$64.85 - $82.50
Q2 2025	100,466	$6,773	$58.18	$44.27 - $68.40
Q1 2025	105,071	$5,708	$74.64	$52.25 - $94.25
Q4 2024	77,871	$6,027	$82.04	$63.94 - $99.26
Q3 2024	114,351	$7,676	$64.60	$55.00 - $73.36
Q2 2024	123,333	$7,951	$69.96	$60.90 - $84.92
Q1 2024	309,061	$26,119	$72.33	$61.83 - $87.52
Q4 2023	217,205	$16,800	$56.54	$38.85 - $80.29
Q3 2023	232,995	$10,312	$61.92	$42.77 - $81.47
Q2 2023	266,200	$17,738	$62.48	$55.05 - $69.74
Q1 2023	295,787	$20,286	$74.85	$56.50 - $89.97
Q4 2022	281,966	$17,716	$61.70	$51.34 - $75.77
Q3 2022	218,762	$12,028	$70.80	$53.90 - $93.19
Q2 2022	242,001	$14,923	$91.37	$56.01 - $145.58
Q1 2022	250,569	$30,894	$121.07	$82.72 - $165.20
Q4 2021	262,131	$42,373	$216.70	$157.57 - $270.16
Q3 2021	277,528	$66,553	$256.87	$225.28 - $289.23
Q2 2021	260,530	$63,497	$231.94	$192.21 - $278.13
Q1 2021	293,945	$66,768	$233.92	$191.36 - $283.19
Q4 2020	208,559	$45,390	$195.07	$151.10 - $243.38
Q3 2020	218,733	$34,674	$141.19	$106.54 - $170.61
Q2 2020	211,134	$22,165	$76.56	$42.33 - $107.84
Q1 2020	370,389	$10,688	$68.39	$32.33 - $87.25