BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2025
Shares 3,515 Value ($000) $254 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,515 Value ($000) $239 Avg Close $58.18 Range $44.27 - $68.40
Q4 2024
Shares 3,704 Value ($000) $315 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 4,015 Value ($000) $270 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 4,015 Value ($000) $259 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 4,564 Value ($000) $386 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 5,431 Value ($000) $420 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 5,981 Value ($000) $265 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 6,281 Value ($000) $418 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 8,038 Value ($000) $552 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 5,424 Value ($000) $341 Avg Close $61.70 Range $51.34 - $75.77
Q2 2022
Shares 5,032 Value ($000) $309 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 17,835 Value ($000) $2,418 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 16,441 Value ($000) $2,655 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 18,280 Value ($000) $4,384 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 13,995 Value ($000) $3,412 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 6,600 Value ($000) $1,499 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 6,503 Value ($000) $1,415 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,673 Value ($000) $922 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 5,627 Value ($000) $590 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 41,808 Value ($000) $2,190 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 41,818 Value ($000) $2,616 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 43,358 Value ($000) $2,686 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 41,066 Value ($000) $2,979 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 37,783 Value ($000) $2,831 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 34,701 Value ($000) $3,436 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 34,701 Value ($000) $3,436 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 34,593 Value ($000) $2,132 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 31,333 Value ($000) $1,542 Avg Close $45.90 Range $34.68 - $58.46