BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 6,810 Value ($000) $1 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 6,810 Value ($000) $1 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 6,810 Value ($000) $1 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 6,810 Value ($000) $1 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 5,202 Value ($000) $0 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 1,723 Value ($000) $0 Avg Close $64.60 Range $55.00 - $73.36
Q1 2024
Shares 1,499 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 3,547 Value ($000) $0 Avg Close $56.54 Range $38.85 - $80.29
Q1 2023
Shares 1,318 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 4,311 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 840 Value ($000) $46 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 840 Value ($000) $52 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 840 Value ($000) $113 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,390 Value ($000) $229 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 2,952 Value ($000) $707 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,292 Value ($000) $796 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 5,435 Value ($000) $1,234 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 6,638 Value ($000) $1,444 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 7,632 Value ($000) $1,380 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 4,129 Value ($000) $478 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,805 Value ($000) $94 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 13 Value ($000) $1 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 148 Value ($000) $9 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 4,454 Value ($000) $323 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 6,209 Value ($000) $465 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 7,546 Value ($000) $423 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 14,689 Value ($000) $1,454 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 5,113 Value ($000) $315 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 4,647 Value ($000) $228 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 3,783 Value ($000) $131 Avg Close $36.61 Range $28.78 - $49.56