BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,641 Value ($000) $367 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,599 Value ($000) $260 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 7,593 Value ($000) $516 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 6,803 Value ($000) $370 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,181 Value ($000) $270 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,210 Value ($000) $215 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,780 Value ($000) $244 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,459 Value ($000) $293 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 28,588 Value ($000) $1,857 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 12,896 Value ($000) $571 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 15,884 Value ($000) $1,057 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 19,665 Value ($000) $1,350 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 19,573 Value ($000) $1,230 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 17,843 Value ($000) $981 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 37,664 Value ($000) $2,315 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 32,034 Value ($000) $4,344 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 37,653 Value ($000) $6,081 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 37,360 Value ($000) $8,961 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 32,976 Value ($000) $8,039 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 30,430 Value ($000) $6,909 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 31,612 Value ($000) $6,880 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 21,776 Value ($000) $3,540 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 18,990 Value ($000) $1,993 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 12,764 Value ($000) $669 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 10,601 Value ($000) $663 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 10,480 Value ($000) $649 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 14,047 Value ($000) $1,019 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 3,056 Value ($000) $229 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 5,045 Value ($000) $283 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 2,342 Value ($000) $232 Avg Close $77.13 Range $60.26 - $100.39