BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 123,032 Value ($000) $8,008 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 22,126 Value ($000) $1,599 Avg Close $74.85 Range $64.85 - $82.50

Q1 2025

Shares 6,588 Value ($000) $358 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 10,636 Value ($000) $904 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 435 Value ($000) $29 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 39,628 Value ($000) $2,556 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 16,290 Value ($000) $1,378 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 10,837 Value ($000) $838 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 45,330 Value ($000) $2,006 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 9,795 Value ($000) $652 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 8,760 Value ($000) $601 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 21,436 Value ($000) $1,347 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 15,494 Value ($000) $852 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 29,668 Value ($000) $1,824 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 19,960 Value ($000) $2,707 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 10,233 Value ($000) $1,653 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 3,953 Value ($000) $948 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 11,448 Value ($000) $2,791 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 11,041 Value ($000) $2,507 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 12,761 Value ($000) $2,777 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 7,116 Value ($000) $1,157 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 3,957 Value ($000) $415 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 13,762 Value ($000) $721 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 7,623 Value ($000) $477 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 8,809 Value ($000) $546 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 5,947 Value ($000) $431 Avg Close $69.86 Range $59.89 - $77.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,032	$8,008	$68.98	$56.96 - $81.70
Q3 2025	22,126	$1,599	$74.85	$64.85 - $82.50
Q1 2025	6,588	$358	$74.64	$52.25 - $94.25
Q4 2024	10,636	$904	$82.04	$63.94 - $99.26
Q3 2024	435	$29	$64.60	$55.00 - $73.36
Q2 2024	39,628	$2,556	$69.96	$60.90 - $84.92
Q1 2024	16,290	$1,378	$72.33	$61.83 - $87.52
Q4 2023	10,837	$838	$56.54	$38.85 - $80.29
Q3 2023	45,330	$2,006	$61.92	$42.77 - $81.47
Q2 2023	9,795	$652	$62.48	$55.05 - $69.74
Q1 2023	8,760	$601	$74.85	$56.50 - $89.97
Q4 2022	21,436	$1,347	$61.70	$51.34 - $75.77
Q3 2022	15,494	$852	$70.80	$53.90 - $93.19
Q2 2022	29,668	$1,824	$91.37	$56.01 - $145.58
Q1 2022	19,960	$2,707	$121.07	$82.72 - $165.20
Q4 2021	10,233	$1,653	$216.70	$157.57 - $270.16
Q3 2021	3,953	$948	$256.87	$225.28 - $289.23
Q2 2021	11,448	$2,791	$231.94	$192.21 - $278.13
Q1 2021	11,041	$2,507	$233.92	$191.36 - $283.19
Q4 2020	12,761	$2,777	$195.07	$151.10 - $243.38
Q3 2020	7,116	$1,157	$141.19	$106.54 - $170.61
Q2 2020	3,957	$415	$76.56	$42.33 - $107.84
Q1 2020	13,762	$721	$68.39	$32.33 - $87.25
Q4 2019	7,623	$477	$63.90	$57.62 - $69.73
Q3 2019	8,809	$546	$67.93	$54.41 - $83.20
Q2 2019	5,947	$431	$69.86	$59.89 - $77.84