BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2025
Shares 19,909 Value ($000) $1,352 Avg Close $58.18 Range $44.27 - $68.40
Q4 2023
Shares 691,735 Value ($000) $53,506 Avg Close $56.54 Range $38.85 - $80.29
Q1 2023
Shares 785,724 Value ($000) $53,940 Avg Close $74.85 Range $56.50 - $89.97
Q1 2022
Shares 116,675 Value ($000) $15,821 Avg Close $121.07 Range $82.72 - $165.20
Q3 2021
Shares 58,433 Value ($000) $14,015 Avg Close $256.87 Range $225.28 - $289.23