BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,374 Value ($000) $220 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,450 Value ($000) $249 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,450 Value ($000) $234 Avg Close $58.18 Range $44.27 - $68.40
Q4 2021
Shares 1,482 Value ($000) $239 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,215 Value ($000) $291 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,223 Value ($000) $298 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,420 Value ($000) $322 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,464 Value ($000) $319 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 885 Value ($000) $144 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 985 Value ($000) $103 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 970 Value ($000) $51 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 970 Value ($000) $61 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 750 Value ($000) $46 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 600 Value ($000) $44 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 600 Value ($000) $45 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 600 Value ($000) $34 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 1,075 Value ($000) $106 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 500 Value ($000) $31 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 600 Value ($000) $29 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 400 Value ($000) $16 Avg Close $36.61 Range $28.78 - $49.56