BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 10,183 Value ($000) $663 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 9,340 Value ($000) $675 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 13,007 Value ($000) $884 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 18,867 Value ($000) $1,025 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 19,054 Value ($000) $1,619 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 15,264 Value ($000) $1,025 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 15,304 Value ($000) $987 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 23,904 Value ($000) $2,022 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 28,105 Value ($000) $2,174 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 28,185 Value ($000) $1,247 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 25,145 Value ($000) $1,674 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 22,129 Value ($000) $1,519 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 25,249 Value ($000) $1,587 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 19,834 Value ($000) $1,091 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 19,386 Value ($000) $1,191 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 15,721 Value ($000) $2,132 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 14,542 Value ($000) $2,349 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 10,910 Value ($000) $2,617 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 9,795 Value ($000) $2,388 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 9,845 Value ($000) $2,235 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 10,180 Value ($000) $2,216 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 10,930 Value ($000) $1,777 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 13,855 Value ($000) $1,454 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 16,867 Value ($000) $883 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 10,657 Value ($000) $667 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 9,187 Value ($000) $569 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 8,052 Value ($000) $584 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 8,052 Value ($000) $603 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 8,052 Value ($000) $452 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 8,202 Value ($000) $812 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 9,702 Value ($000) $598 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 10,552 Value ($000) $519 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 25,752 Value ($000) $893 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 23,052 Value ($000) $664 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 8,500 Value ($000) $199 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 11,666 Value ($000) $202 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 11,666 Value ($000) $159 Avg Close $12.45 Range $10.88 - $14.82