BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2024
Shares 6,000 Value ($000) $1 Avg Close $82.04 Range $63.94 - $99.26
Q1 2024
Shares 5,000 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 14,000 Value ($000) $1 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 19,000 Value ($000) $1 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 32,000 Value ($000) $2 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 29,000 Value ($000) $2 Avg Close $74.85 Range $56.50 - $89.97
Q1 2022
Shares 10,000 Value ($000) $1,356,000 Avg Close $121.07 Range $82.72 - $165.20
Q1 2020
Shares 8,000 Value ($000) $419 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 16,000 Value ($000) $1,000 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 16,000 Value ($000) $991 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 27,000 Value ($000) $1,958 Avg Close $69.86 Range $59.89 - $77.84
Q4 2018
Shares 22,000 Value ($000) $1,234 Avg Close $70.61 Range $49.82 - $101.15