BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 729,997 Value ($000) $47,533 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 775,459 Value ($000) $56,196 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 707,943 Value ($000) $48,004 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 668,563 Value ($000) $36,391 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 579,666 Value ($000) $49,431 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 370,004 Value ($000) $24,830 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 369,399 Value ($000) $23,761 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 334,210 Value ($000) $28,185 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 323,419 Value ($000) $25,129 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 404,029 Value ($000) $17,883 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 525,047 Value ($000) $34,940 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 586,431 Value ($000) $40,258 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 647,117 Value ($000) $40,665 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 533,984 Value ($000) $29,363 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 737,540 Value ($000) $45,337 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 472,626 Value ($000) $64,103 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 428,313 Value ($000) $69,189 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 333,804 Value ($000) $80,036 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 296,995 Value ($000) $72,404 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 307,713 Value ($000) $69,809 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 293,275 Value ($000) $64,112 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 331,887 Value ($000) $54,169 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 512,509 Value ($000) $53,536 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 248,162 Value ($000) $13,408 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 23,065 Value ($000) $1,433 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 26,823 Value ($000) $1,644 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 35,871 Value ($000) $2,586 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 27,266 Value ($000) $2,036 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 29,234 Value ($000) $1,638 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 49,275 Value ($000) $4,868 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 56,320 Value ($000) $3,471 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 123,671 Value ($000) $6,077 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 200,082 Value ($000) $7,028 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 380,449 Value ($000) $10,961 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 428,245 Value ($000) $10,047 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 190,044 Value ($000) $3,285 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 66,257 Value ($000) $910 Avg Close $12.45 Range $10.88 - $14.82